Company Registration No. 06682812 (England and Wales)
Weybourne Taverns Limited
Unaudited accounts
for the period from 1 September 2021 to 31 December 2022
Weybourne Taverns Limited
Unaudited accounts
Contents
Weybourne Taverns Limited
Company Information
for the period from 1 September 2021 to 31 December 2022
Company Number
06682812 (England and Wales)
Registered Office
Aston Road
Queensferry
Deeside
Clwyd
CH5 1TJ
Accountants
Barnes Cooper Ltd
Offices 3 & 4 The Meadows
Church Road
Dodleston
Chester
CH4 9NG
Weybourne Taverns Limited
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
486
87,525
Creditors: amounts falling due within one year
(17,954)
(63,838)
Net current (liabilities)/assets
(17,468)
47,352
Total assets less current liabilities
(17,468)
74,118
Creditors: amounts falling due after more than one year
-
(37,505)
Net (liabilities)/assets
(17,468)
36,613
Called up share capital
1
1
Profit and loss account
(17,469)
36,612
Shareholders' funds
(17,468)
36,613
For the period ending 31 December 2022 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 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 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 and authorised for issue on 30 August 2023 and were signed on its behalf by
R Forde
Director
Company Registration No. 06682812
Weybourne Taverns Limited
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
Weybourne Taverns Limited is a private company, limited by shares, registered in England and Wales, registration number 06682812. The registered office is Aston Road, Queensferry, Deeside, Clwyd, CH5 1TJ.
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 period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2021
5,395
140,158
145,553
Disposals
(5,395)
(191,735)
(197,130)
At 1 September 2021
4,179
114,608
118,787
On disposals
(4,179)
(114,608)
(118,787)
At 31 August 2021
1,216
25,550
26,766
Amounts falling due within one year
Weybourne Taverns Limited
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
9,996
Taxes and social security
-
6,017
Loans from directors
17,954
3,400
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the period the average number of employees was 12 (2021: 12).
