JTB Taverns Limited

Registered number: 10510227

	2025	2024
	£	£
Fixed assets	10,459	15,299

Current assets	171,524	134,069
Prepayments and accrued income	5,242	4,071
Creditors: Amounts Falling Due Within One Year	(109,376 )	(62,608 )

NET CURRENT ASSETS	67,390	75,532

TOTAL ASSETS LESS CURRENT LIABILITIES	77,849	90,831

Creditors: Amounts Falling Due After More Than One Year	(18,979 )	(27,313 )
Accruals and deferred income	(4,721 )	(5,257 )

NET ASSETS	54,149	58,261

CAPITAL AND RESERVES	54,149	58,261

Notes

1. General Information

JTB Taverns Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10510227 . The registered office is Harcourt Arms, Cranham Terrace, Oxford, OX2 6DG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ian Stuart

Director

30/07/2026