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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
Page
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The Beambridge Inn Ltd Company Information for the year ended 31 January 2023
Director
C Holmes
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
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The Beambridge Inn Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,058 
27,972 
Current assets
Inventories
8,562 
6,294 
Debtors
14,287 
19,577 
Cash at bank and in hand
8,446 
4,559 
31,295 
30,430 
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)
Capital and reserves
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
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The Beambridge Inn Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
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:
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 
Depreciation
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 
Net book value
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 
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The Beambridge Inn Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,224 
1,336 
Other debtors
10,063 
12,143 
14,287 
13,479 
Amounts falling due after more than one year
Other debtors
- 
6,098 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
17,872 
2,247 
VAT
27,120 
13,347 
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 
Accruals
1,931 
4,613 
Deferred income
19,856 
32,879 
198,475 
112,803 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,531 
43,333 
8
Average number of employees
During the year the average number of employees was 17 (2022: 15).
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