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Company Registration No. 12730511 (England and Wales)
Football Taverns Ltd Unaudited accounts for the year ended 31 July 2026
Football Taverns Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Football Taverns Ltd Company Information for the year ended 31 July 2026
Director
Dalvinder Singh Dhillon
Company Number
12730511 (England and Wales)
Registered Office
310D, EW Sterling House Langston Road Loughton IG10 3TS ENGLAND
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
- 3 -
Football Taverns Ltd Statement of financial position as at 31 July 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
88,160
150,565
Current assets
Inventories
75,158
54,466
Debtors
5
91,119
35,129
Cash at bank and in hand
41,776
23,717
208,053
113,312
Creditors: amounts falling due within one year
6
(152,019)
(105,670)
Net current assets
56,034
7,642
Total assets less current liabilities
144,194
158,207
Creditors: amounts falling due after more than one year
7
(78,586)
(135,351)
Net assets
65,608
22,856
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
65,607
22,855
Shareholders' funds
65,608
22,856
For the year ending 31 July 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 August 2026 and were signed on its behalf by
Dalvinder Singh Dhillon Director Company Registration No. 12730511
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Football Taverns Ltd Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
Football Taverns Ltd is a private company, limited by shares, registered in England and Wales, registration number 12730511. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost.
Motor vehicles
20% on cost.
Fixtures & fittings
15% on cost.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2025
107,010
24,550
255,112
386,672
Additions
1,406
-
-
1,406
At 31 July 2026
108,416
24,550
255,112
388,078
Depreciation
At 1 August 2025
79,690
19,640
136,777
236,107
Charge for the year
20,701
4,910
38,200
63,811
At 31 July 2026
100,391
24,550
174,977
299,918
Net book value
At 31 July 2026
8,025
-
80,135
88,160
At 31 July 2025
27,320
4,910
118,335
150,565
- 5 -
Football Taverns Ltd Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
80,869
24,879
Other debtors
10,250
10,250
91,119
35,129
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
43,351
1,341
Trade creditors
10,586
11,063
Amounts owed to group undertakings and other participating interests
22,229
51,772
Taxes and social security
57,818
31,596
Loans from directors
16,658
8,724
Accruals
1,377
1,174
152,019
105,670
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
78,586
135,351
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Loans to directors
The Director controls the company as a result of controlling directly 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 9 (2025: 9).
- 6 -