1 February 2025 v2026.38.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP106008752025-02-012026-01-31106008752026-01-31106008752025-01-3110600875core:WithinOneYear2026-01-3110600875core:WithinOneYear2025-01-3110600875bus:RegisteredOffice2025-02-012026-01-31106008752024-02-012025-01-3110600875bus:Director12025-02-012026-01-311060087512025-02-012026-01-3110600875countries:EnglandWales2025-02-012026-01-3110600875bus:AuditExemptWithAccountantsReport2025-02-012026-01-3110600875bus:PrivateLimitedCompanyLtd2025-02-012026-01-3110600875bus:Micro-entities2025-02-012026-01-3110600875bus:FullAccounts2025-02-012026-01-31
Company registration number:
10600875
The Maltings Taphouse Ltd
Unaudited Filleted Financial Statements for the year ended
31 January 2026
The Maltings Taphouse Ltd
Statement of Financial Position
31 January 2026
20262025
££
Fixed assets
42,474
 
31,283
 
   
Current assets
90,032
 
74,532
 
Prepayments and accrued income
539
 
970
 
Creditors: amounts falling due within one year
(39,461
 )
(23,386
 )
Net current assets
51,110
 
52,116
 
Total assets less current liabilities
93,584
 
83,399
 
Accruals and deferred income
(7,629
 )
(13,966
 )
Net assets
85,955
 
69,433
 
   
Capital and reserves
85,955
 
69,433
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Edwin Tucker & Sons
,
Commercial Road
,
Crediton
,
Devon
,
EX17 1ER
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
8
(2025:
5
).
For the year ending
31 January 2026
, 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
1 October 2026
, and are signed on behalf of the board by:
J Webber
Director
Company registration number:
10600875