TOP HOUSE BAR & RESTAURANT LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07726700

TOP HOUSE BAR & RESTAURANT LIMITED

Filleted Unaudited Financial Statements

31 August 2025

TOP HOUSE BAR & RESTAURANT LIMITED

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	10,278	37,656
	--------	--------

Current assets	46,759	35,307
Prepayments and accrued income	2,600	2,600
	--------	--------
	49,359	37,907

Creditors: amounts falling due within one year	42,103	47,678
	--------	--------
Net current assets/(liabilities)	7,256	( 9,771)
	--------	--------
Total assets less current liabilities	17,534	27,885

Creditors: amounts falling due after more than one year	21,183	25,205

Accruals and deferred income	1,690	1,690
	--------	--------
	(5,339)	990
	--------	--------

Capital and reserves	( 5,339)	990
	-------	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2024: 12 ).

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 August 2026 , and are signed on behalf of the board by:

Mr A E Barker

Director

Company registration number: 07726700

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 34 PARK VIEW TERRACE, NEW COUNDON, BISHOP AUCKLAND, DL14 8QB.