Company Registration No. 11149932 (England and Wales)
The Beambridge Inn Ltd
Unaudited accounts
for the year ended 31 January 2023
The Beambridge Inn Ltd
Unaudited accounts
Contents
The Beambridge Inn Ltd
Company Information
for the year ended 31 January 2023
Company Number
11149932 (England and Wales)
Registered Office
BEAMBRIDGE INN
.
BEAMBRIDGE, WELLINGTON
SOMERSET
TA21 0HB
ENGLAND
Accountants
Fairmile Accounting Ltd
Boston House
Downsview Road
Wantage
OX12 9FF
The Beambridge Inn Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
16,058
27,972
Cash at bank and in hand
8,446
4,559
Creditors: amounts falling due within one year
(198,475)
(112,803)
Net current liabilities
(167,180)
(82,373)
Total assets less current liabilities
(151,122)
(54,401)
Creditors: amounts falling due after more than one year
(32,531)
(43,333)
Net liabilities
(183,653)
(97,734)
Called up share capital
100
100
Profit and loss account
(183,753)
(97,834)
Shareholders' funds
(183,653)
(97,734)
For the year ending 31 January 2023 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 4 October 2023 and were signed on its behalf by
C Holmes
Director
Company Registration No. 11149932
The Beambridge Inn Ltd
Notes to the Accounts
for the year ended 31 January 2023
The Beambridge Inn Ltd is a private company, limited by shares, registered in England and Wales, registration number 11149932. The registered office is BEAMBRIDGE INN, ., BEAMBRIDGE, WELLINGTON, SOMERSET, TA21 0HB, 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 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:
Land & buildings
25% Reducing Balance
Plant & machinery
20% Reducing Balance
Fixtures & fittings
25% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
2,819
21,915
43,355
415
68,504
Additions
474
2,168
-
225
2,867
At 31 January 2023
3,293
24,083
43,355
640
71,371
At 1 February 2022
963
8,092
31,394
83
40,532
Charge for the year
582
3,232
10,839
128
14,781
At 31 January 2023
1,545
11,324
42,233
211
55,313
At 31 January 2023
1,748
12,759
1,122
429
16,058
At 31 January 2022
1,856
13,823
11,961
332
27,972
The Beambridge Inn Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
4,224
1,336
Other debtors
10,063
12,143
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,872
2,247
Trade creditors
82,031
28,130
Taxes and social security
17,738
8,858
Other creditors
26,877
12,036
Loans from directors
5,050
10,693
Deferred income
19,856
32,879
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 17 (2022: 15).