Company Registration No. 12459170 (England and Wales)
THE HELSBY TAP LIMITED
Unaudited accounts
for the year ended 28 February 2026
THE HELSBY TAP LIMITED
Unaudited accounts
Contents
THE HELSBY TAP LIMITED
Company Information
for the year ended 28 February 2026
Directors
Mr James Robert Foreman
Mr Stephen Mark Astley
Company Number
12459170 (England and Wales)
Registered Office
Priestner Buildings
Chester Road
Helsby
Frodsham
Cheshire
WA6 0AD
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
THE HELSBY TAP LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
2,183
2,495
Cash at bank and in hand
1,439
1,921
Creditors: amounts falling due within one year
(30,241)
(17,668)
Net current liabilities
(27,277)
(13,949)
Total assets less current liabilities
(25,094)
(11,454)
Creditors: amounts falling due after more than one year
(12,341)
(30,515)
Net liabilities
(37,435)
(41,969)
Called up share capital
100
100
Profit and loss account
(37,535)
(42,069)
Shareholders' funds
(37,435)
(41,969)
For the year ending 28 February 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 directors acknowledge their 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 of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by
Mr James Robert Foreman
Director
Company Registration No. 12459170
THE HELSBY TAP LIMITED
Notes to the Accounts
for the year ended 28 February 2026
THE HELSBY TAP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12459170. The registered office is Priestner Buildings, Chester Road, Helsby, Frodsham, Cheshire, WA6 0AD, 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.
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.
The accounts have been prepared under the historical cost convention.
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/fixtures 15% reducing balance, computer 25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
licenses straight line over 5 years
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Other
At 28 February 2026
33,280
At 28 February 2026
33,280
THE HELSBY TAP LIMITED
Notes to the Accounts
for the year ended 28 February 2026
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2025
5,168
797
5,965
At 28 February 2026
5,168
891
6,059
At 1 March 2025
2,876
594
3,470
Charge for the year
344
62
406
At 28 February 2026
3,220
656
3,876
At 28 February 2026
1,948
235
2,183
At 28 February 2025
2,292
203
2,495
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,507
4,153
Trade creditors
1,516
2,021
Taxes and social security
62
195
Other creditors
8,904
10,003
Loans from directors
15,352
-
8
Creditors: amounts falling due after more than one year
2026
2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 4 (2025: 4).