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REGISTERED NUMBER: 01780173 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

TAVERN ON THE GREEN LIMITED
TAVERN ON THE GREEN LIMITED (REGISTERED NUMBER: 01780173)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TAVERN ON THE GREEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: Miss I Monaghan





SECRETARY: G J Monaghan





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 01780173 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL
Page 1
TAVERN ON THE GREEN LIMITED (REGISTERED NUMBER: 01780173)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,783 25,314
22,783 25,314

CURRENT ASSETS
Stocks 6 9,584 13,275
Debtors 7 1,262,509 1,306,043
Cash at bank and in hand 28,414 15,902
1,300,507 1,335,220
CREDITORS
Amounts falling due within one year 8 280,400 292,901
NET CURRENT ASSETS 1,020,107 1,042,319
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,042,890
1,067,633

CREDITORS
Amounts falling due after more than one
year
9
-
9,066
NET ASSETS 1,042,890 1,058,567

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,042,790 1,058,467
1,042,890 1,058,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:



Miss I Monaghan - Director


The notes form part of these financial statements

Page 2
TAVERN ON THE GREEN LIMITED (REGISTERED NUMBER: 01780173)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Tavern On The Green Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line
Computer equipment - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

Page 3 continued...
TAVERN ON THE GREEN LIMITED (REGISTERED NUMBER: 01780173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 155,000
AMORTISATION
At 1 October 2024
and 30 September 2025 155,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2024 110,306 109,050 6,022 225,378
Additions 2,059 2,534 - 4,593
At 30 September 2025 112,365 111,584 6,022 229,971
DEPRECIATION
At 1 October 2024 110,017 87,102 2,945 200,064
Charge for year 269 4,957 1,898 7,124
At 30 September 2025 110,286 92,059 4,843 207,188
NET BOOK VALUE
At 30 September 2025 2,079 19,525 1,179 22,783
At 30 September 2024 289 21,948 3,077 25,314

6. STOCKS
2025 2024
£    £   
Stock 9,584 13,275

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 317,858 314,942
Directors' current accounts 944,283 975,194
Prepayments 368 15,907
1,262,509 1,306,043

Page 4 continued...
TAVERN ON THE GREEN LIMITED (REGISTERED NUMBER: 01780173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,791 10,225
Trade creditors 67,415 69,418
Tax 114,437 133,027
Social security and other taxes 478 2,233
VAT 89,105 77,684
Other creditors 174 314
280,400 292,901

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years - 9,066

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 54,000 87,000

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

2025 2024
£    £   
S M P Monaghan
Balance outstanding at start of year 998,041 1,043,167
Amounts advanced 62,092 41,874
Amounts repaid (87,000 ) (87,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 973,133 998,041

Following the director’s death, the balance is payable by the director’s estate. The balance represented the maximum amount outstanding during the year. Interest is charged on any overdrawn amounts at the beneficial loan interest rate.

During the year, Miss I Monaghan increased her loan to the company. As at 30 September 2025, the company owed her £28,850 (2024: £22,847). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand

Also during the year, the company paid rent totalling £54,000 (2024: £87,000) to S M P Monaghan's estate for occupation of the business premises.This sum was considered by independent commercial agent to be a fair open market rent and no balance was outstanding at the year end.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S M P Monaghan estate.

This was by virtue of the estates 100% holding of the issued share capital.

Page 5