TavernCreative Limited

Registered number: 11100975

	31 March 2026	31 December 2024
	£	£
Fixed assets	10,842	14,432

Current assets	16,510	77,401
Prepayments and accrued income	-	742
Creditors: Amounts Falling Due Within One Year	(19,685 )	(44,205 )

NET CURRENT ASSETS (LIABILITIES)	(3,175 )	33,938

TOTAL ASSETS LESS CURRENT LIABILITIES	7,667	48,370

Creditors: Amounts Falling Due After More Than One Year	(318 )	(7,353 )
Accruals and deferred income	(4,562 )	(1,750 )

NET ASSETS	2,787	39,267

CAPITAL AND RESERVES	2,787	39,267

Notes

1. General Information

TavernCreative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11100975 . The registered office is TAVERNCREATIVE LTD, Suite 7 Cobbs Wood House, Ashford, Kent, TN23 1EP.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr John Lally	8,000	-	8,000	-	-

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John Lally

Director

02/11/2026