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Company Registration No. 16206667 (England and Wales)
The Swansea Jack Tavern Ltd Unaudited accounts for the period from 24 January 2025 to 31 January 2026
The Swansea Jack Tavern Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Swansea Jack Tavern Ltd Company Information for the period from 24 January 2025 to 31 January 2026
Directors
Mark Anthony Philip Davies Dalvinder Singh Dhillon
Company Number
16206667 (England and Wales)
Registered Office
Suite 310D Sterling House Langston Road Loughton Essex IG10 3TS England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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The Swansea Jack Tavern Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
464,244 
Current assets
Inventories
28,702 
Debtors
5
80,639 
Cash at bank and in hand
26,798 
136,139 
Creditors: amounts falling due within one year
6
(589,970)
Net current liabilities
(453,831)
Net assets
10,413 
Capital and reserves
Called up share capital
7
100 
Profit and loss account
10,313 
Shareholders' funds
10,413 
For the period ending 31 January 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
Dalvinder Singh Dhillon Director Company Registration No. 16206667
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The Swansea Jack Tavern Ltd Notes to the Accounts for the period from 24 January 2025 to 31 January 2026
1
Statutory information
The Swansea Jack Tavern Ltd is a private company, limited by shares, registered in England and Wales, registration number 16206667. The registered office is Suite 310D, Sterling House, Langston Road, Loughton, Essex, IG10 3TS, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 & machinery
20% on cost.
Fixtures & fittings
20% on cost.
Computer equipment
20% on cost.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 January 2025
- 
- 
- 
Additions
44,806 
427,016 
471,822 
At 31 January 2026
44,806 
427,016 
471,822 
Depreciation
Charge for the period
2,241 
5,337 
7,578 
At 31 January 2026
2,241 
5,337 
7,578 
Net book value
At 31 January 2026
42,565 
421,679 
464,244 
5
Debtors
2026 
£ 
Amounts falling due within one year
VAT
80,092 
Trade debtors
547 
80,639 
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The Swansea Jack Tavern Ltd Notes to the Accounts for the period from 24 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
Bank loans and overdrafts
554,737 
Trade creditors
30,518 
Taxes and social security
2,103 
Other creditors
1,620 
Accruals
992 
589,970 
7
Share capital
2026 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
8
Loans to directors
The Director's controls the company as a result of controlling directly 100% of the issued share capital.
9
Average number of employees
During the period the average number of employees was 9.
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