Micro-entity Accounts - TEES VALLEY TAVERNS LIMITED

Registered Number 05936184

TEES VALLEY TAVERNS LIMITED

Micro-entity Accounts

30 September 2025

TEES VALLEY TAVERNS LIMITED Registered Number 05936184

	2025	2024
	£	£
Called up share capital not paid	-	-
Fixed Assets	80,000	80,000
Current Assets	14,561	10,291
Prepayments and accrued income	-	-
Creditors: amounts falling due within one year	(231,095)	(201,893)
Net current assets (liabilities)	(216,534)	(191,602)
Total assets less current liabilities	(136,534)	(111,602)
Creditors: amounts falling due after more than one year	(2,837)	(6,031)
Provisions for liabilities	0	0
Accruals and deferred income	0	0
Total net assets (liabilities)	(139,371)	(117,633)
Capital and reserves	(139,371)	(117,633)

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 4 August 2026

And signed on their behalf by:
Roy Sutton, Director