Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 false 2024-07-01 false Public houses and bars 2 2 true false 08785666 2024-07-01 2025-06-30 08785666 2023-07-01 2024-06-30 08785666 2025-06-30 08785666 2024-06-30 08785666 c:Director1 2024-07-01 2025-06-30 08785666 d:CurrentFinancialInstruments 2025-06-30 08785666 d:CurrentFinancialInstruments 2024-06-30 08785666 d:Non-currentFinancialInstruments 2025-06-30 08785666 d:Non-currentFinancialInstruments 2024-06-30 08785666 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 08785666 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08785666 d:Non-currentFinancialInstruments d:AfterOneYear 2025-06-30 08785666 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 08785666 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-06-30 08785666 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 08785666 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-06-30 08785666 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 08785666 d:ShareCapital 2025-06-30 08785666 d:ShareCapital 2024-06-30 08785666 d:RetainedEarningsAccumulatedLosses 2025-06-30 08785666 d:RetainedEarningsAccumulatedLosses 2024-06-30 08785666 c:FRS102 2024-07-01 2025-06-30 08785666 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08785666 c:FullAccounts 2024-07-01 2025-06-30 08785666 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08785666 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 08785666 TALLINGTON LAKES RESTAURANT & BAR LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
TALLINGTON LAKES RESTAURANT & BAR LIMITED CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 6
TALLINGTON LAKES RESTAURANT & BAR LIMITED REGISTERED NUMBER: 08785666 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 245,408 |  | 245,468 |
|  | 245,408 |  | 245,468 |
Creditors: amounts falling due within one year | 5 | (40,470) |  | (29,175) |
Net current assets |  |  | 204,938 |  | 216,293
Total assets less current liabilities |  |  | 204,938 |  | 216,293
Creditors: amounts falling due after more than one year | 6 |  | (7,688) |  | (18,578)
Net assets |  |  | 197,250 |  | 197,715
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 197,248 |  | 197,713
|  |  | 197,250 |  | 197,715
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
N Morgan
Director
Date: 7 July 2026
Page 1
TALLINGTON LAKES RESTAURANT & BAR LIMITED REGISTERED NUMBER: 08785666 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 2025 The notes on pages 3 to 6 form part of these financial statements. Page 2
TALLINGTON LAKES RESTAURANT & BAR LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Tallington Lakes Restaurant & Bar Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The address of the registered office is Barholm Rd, Tallington, Stamford PE9 4RJ. The nature of the Company's operations and principal activities continued to be the provision of public house and bar services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors have confirmed their financial support will be provided for the foreseeable future as and when required for the business. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Turnover
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 3
TALLINGTON LAKES RESTAURANT & BAR LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 58
| Amounts owed by group undertakings | 235,408 | 235,408
| Other debtors | 10,000 | 10,002
|  | 245,408 | 245,468
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 10,000 | 10,000
| Amounts owed to group undertakings | 23,506 | 12,151
| Other creditors | 3,264 | 3,324
| Accruals and deferred income | 3,700 | 3,700
|  | 40,470 | 29,175
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 7,688 | 18,578
|  | 7,688 | 18,578
Page 4
TALLINGTON LAKES RESTAURANT & BAR LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
7. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 10,000 | 10,000
|  | 10,000 | 10,000
| Amounts falling due 1-2 years |  |
| Bank loans | 7,688 | 10,000
|  | 7,688 | 10,000
| Amounts falling due 2-5 years |  |
| Bank loans | - | 8,578
|  | - | 8,578
|  | 17,688 | 28,578
Page 5
TALLINGTON LAKES RESTAURANT & BAR LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
8. | Related party transactions
| The company has taken advantage of the exemption available under FRS 102 section 33.1A where disclosures of transactions between group members are not required, provided that the subsidiary is wholly owned. As at the year end, the Company was owed £63,636 (2024: £63,636) by Tallington Lakes Site Limited, a fellow subsidiary company. As at the year end, the Company was owed £60,000 (2024: £60,000) by Tallington Lakes Land Limited, a fellow subsidiary company. As at the year end, the Company was owed £30,000 (2024: £30,000) by Tallington Lakes Activities Limited, a fellow subsidiary company. As at the year end, the Company was owed £2,430 (2024: £2,430) by Tallington Lakes Limited, a fellow subsidiary company. As at the year end, the Company was owed £50,000 (2024: £50,000) by Tallington Lakes Sales Limited, a fellow subsidiary company. As at the year end, the Company was owed £29,342 (2024: £16,872) by Lakeside Clubhouse Limited, a fellow subsidiary company. As at the year end, the Company owed £12,084 (2024: £729) to Leisure Site Limited, a fellow subsidiary company. As at the year end, the Company owed £11,422 (2024: £11,422) to Activity Ventures Limited, a fellow subsidiary company. As at the year end, the Company owed £2,704 (2024: £2,706) to a director in the company.
9. | Controlling party
The company is controlled by Tallington Holdings Limited.
Page 6