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Company Registration No. 08377421 (England and Wales)
Hearsall Inn (Coventry) Limited Unaudited accounts for the year ended 31 January 2023
Hearsall Inn (Coventry) Limited Unaudited accounts Contents
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Hearsall Inn (Coventry) Limited Company Information for the year ended 31 January 2023
Directors
D. Scott P. Scott
Company Number
08377421 (England and Wales)
Registered Office
61 ALBERT STREET RUGBY CV21 2SN ENGLAND
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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Hearsall Inn (Coventry) Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
17,385 
Tangible assets
49,080 
59,086 
49,080 
76,471 
Current assets
Inventories
5,852 
4,188 
Cash at bank and in hand
134,752 
104,707 
140,604 
108,895 
Creditors: amounts falling due within one year
(98,653)
(91,269)
Net current assets
41,951 
17,626 
Net assets
91,031 
94,097 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
90,931 
93,997 
Shareholders' funds
91,031 
94,097 
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 directors acknowledge their 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 of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by
D. Scott Director Company Registration No. 08377421
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Hearsall Inn (Coventry) Limited is a private company, limited by shares, registered in England and Wales, registration number 08377421. The registered office is 61 ALBERT STREET, RUGBY, CV21 2SN, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
15%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
130,373 
At 31 January 2023
130,373 
Amortisation
At 1 February 2022
112,988 
Charge for the year
17,385 
At 31 January 2023
130,373 
Net book value
At 31 January 2023
- 
At 31 January 2022
17,385 
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
25,231 
67,716 
92,947 
At 31 January 2023
25,231 
67,716 
92,947 
Depreciation
At 1 February 2022
13,798 
20,063 
33,861 
Charge for the year
2,858 
7,148 
10,006 
At 31 January 2023
16,656 
27,211 
43,867 
Net book value
At 31 January 2023
8,575 
40,505 
49,080 
At 31 January 2022
11,433 
47,653 
59,086 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
37,500 
47,500 
VAT
9,280 
12,989 
Trade creditors
6,453 
8,554 
Taxes and social security
9,459 
5,646 
Loans from directors
35,961 
16,580 
98,653 
91,269 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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