REGISTERED NUMBER: 11159868 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

THE MONTON TAP LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTOR:

Mr L Markey

REGISTERED OFFICE:

165 Monton Road

Eccles

Manchester

M30 9GS

REGISTERED NUMBER:

11159868 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

LLoyds Bank PLC

115 Victoria Road

Aldershot

GU11 1JQ

The director presents his report with the financial statements of the company for the year ended 31st January 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a public house and bar.

DIRECTOR

Mr L Markey held office during the whole of the period from 1st February 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

MR L MARKEY - DIRECTOR:

Mr L Markey - Director

30th October 2026

FIXED ASSETS

Tangible assets

4

4,260

5,679

4,260

5,679

CURRENT ASSETS

Stocks

4,748

5,593

Debtors

5

1,927

2,485

Cash at bank and in hand

193,660

172,187

200,335

180,265

CREDITORS

Amounts falling due within one year

6

32,021

43,025

NET CURRENT ASSETS

168,314

137,240

TOTAL ASSETS LESS CURRENT LIABILITIES

172,574

142,919

PROVISIONS FOR LIABILITIES

956

1,240

NET ASSETS

171,618

141,679

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

171,616

141,677

SHAREHOLDERS' FUNDS

171,618

141,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th October 2026 and were signed by:

Mr L Markey - Director

1.	STATUTORY INFORMATION

The Monton Tap 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 Statement of Income and Retained Earnings, 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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st February 2025

and 31st January 2026

7,036

20,193

652

27,881

DEPRECIATION

At 1st February 2025

6,050

15,720

432

22,202

Charge for year

246

1,118

55

1,419

At 31st January 2026

6,296

16,838

487

23,621

NET BOOK VALUE

At 31st January 2026

740

3,355

165

4,260

At 31st January 2025

986

4,473

220

5,679

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

1,187

1,269

Other debtors

740

1,216

1,927

2,485

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

129

94

Taxation and social security

30,742

30,141

Other creditors

1,150

12,790

32,021

43,025

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr L Markey.