2022-04-012023-03-312023-03-31false06487384Pendragon Country House 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Pendragon Country House Ltd

Registered Number
06487384
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

Pendragon Country House Ltd
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Mr N P Reed
Mrs S L Reed
Mrs S Reed

Registered Address

Pendragon Country House
Davidstow
Camelford
PL32 9XR

Registered Number

06487384 (England and Wales)
Pendragon Country House Ltd
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5676,091695,240
676,091695,240
Current assets
Stocks64,2903,223
Debtors76,48313,689
Cash at bank and on hand2,79819,171
13,57136,083
Creditors amounts falling due within one year8(224,750)(168,376)
Net current assets (liabilities)(211,179)(132,293)
Total assets less current liabilities464,912562,947
Creditors amounts falling due after one year9(174,597)(275,727)
Net assets290,315287,220
Capital and reserves
Called up share capital400,000400,000
Profit and loss account(109,685)(112,780)
Shareholders' funds290,315287,220
The financial statements were approved and authorised for issue by the Board of Directors on 15 September 2023, and are signed on its behalf by:
Mrs S Reed
Director
Registered Company No. 06487384
Pendragon Country House Ltd
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Plant and machinery15-
Fixtures and fittings15-
Vehicles15-
Office Equipment-3
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year55
5.Property, plant and equipment

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 22879,89439,15727,829108,5069,0601,064,446
Additions5,093337-4406296,499
At 31 March 23884,98739,49427,829108,9469,6891,070,945
Depreciation and impairment
At 01 April 22234,19526,39111,24688,8588,516369,206
Charge for year17,7001,9652,4883,01348225,648
At 31 March 23251,89528,35613,73491,8718,998394,854
Net book value
At 31 March 23633,09211,13814,09517,075691676,091
At 31 March 22645,69912,76616,58319,648544695,240
6.Stocks

2023

2022

££
Other stocks4,2903,223
Total4,2903,223
7.Debtors

2023

2022

££
Other debtors-21
Prepayments and accrued income6,48313,668
Total6,48313,689
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables12,69212,681
Bank borrowings and overdrafts19,489579
Taxation and social security7,81811,433
Other creditors183,316142,484
Accrued liabilities and deferred income1,4351,199
Total224,750168,376
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts174,597275,727
Total174,597275,727
The bank loan is guaranteed by the directors up to a maximum liability of £50,000.