IRIS Accounts Production v23.2.0.158 07931336 director 1.4.22 31.3.23 31.3.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079313362022-03-31079313362023-03-31079313362022-04-012023-03-31079313362021-03-31079313362021-04-012022-03-31079313362022-03-3107931336ns10:Originalns15:EnglandWales2022-04-012023-03-3107931336ns14:PoundSterlingns10:Original2022-04-012023-03-3107931336ns10:Originalns10:Director12022-04-012023-03-3107931336ns10:Original2022-04-012023-03-3107931336ns10:Original2023-03-3107931336ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3107931336ns10:Originalns10:SmallEntities2022-04-012023-03-3107931336ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3107931336ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107931336ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3107931336ns10:Originalns10:FullAccounts2022-04-012023-03-3107931336ns10:Original12022-04-012023-03-3107931336ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3107931336ns10:Originalns10:RegisteredOffice2022-04-012023-03-3107931336ns10:Original2022-03-3107931336ns10:Originalns5:CurrentFinancialInstruments2023-03-3107931336ns10:Originalns5:CurrentFinancialInstruments2022-03-3107931336ns10:Originalns5:Non-currentFinancialInstruments2023-03-3107931336ns10:Originalns5:Non-currentFinancialInstruments2022-03-3107931336ns5:ShareCapitalns10:Original2023-03-3107931336ns5:ShareCapitalns10:Original2022-03-3107931336ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3107931336ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3107931336ns10:Originalns5:NetGoodwill2022-04-012023-03-3107931336ns10:Originalns5:FurnitureFittings2022-04-012023-03-3107931336ns10:Originalns5:ComputerEquipment2022-04-012023-03-3107931336ns10:Original2021-04-012022-03-3107931336ns10:Originalns5:NetGoodwill2022-03-3107931336ns10:Originalns5:NetGoodwill2023-03-3107931336ns10:Originalns5:NetGoodwill2022-03-3107931336ns10:Originalns5:PlantMachinery2022-03-3107931336ns10:Originalns5:PlantMachinery2022-04-012023-03-3107931336ns10:Originalns5:PlantMachinery2023-03-3107931336ns10:Originalns5:PlantMachinery2022-03-3107931336ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107931336ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3107931336ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 07931336 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

THE TRITON INN SLEDMERE LIMITED

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TRITON INN SLEDMERE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: A J Brehaut





REGISTERED OFFICE: Medina House
2 Station Road
Bridlington
East Yorkshire
YO16 4 L





REGISTERED NUMBER: 07931336 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,540 10,600
Tangible assets 5 36,022 37,548
45,562 48,148

CURRENT ASSETS
Stocks 28,193 15,300
Debtors 6 1,897 1,826
Cash at bank and in hand 18,948 32,383
49,038 49,509
CREDITORS
Amounts falling due within one year 7 61,838 47,391
NET CURRENT (LIABILITIES)/ASSETS (12,800 ) 2,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,762

50,266

CREDITORS
Amounts falling due after more than one
year

8

(23,387

)

(33,182

)

PROVISIONS FOR LIABILITIES (9,196 ) (9,524 )
NET ASSETS 179 7,560

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 79 7,460
SHAREHOLDERS' FUNDS 179 7,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





A J Brehaut - Director


THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

The Triton Inn Sledmere Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the sale of food and drink along with the provision of accommodation. Turnover is recognised on a receipts basis.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 21,200
AMORTISATION
At 1 April 2022 10,600
Charge for year 1,060
At 31 March 2023 11,660
NET BOOK VALUE
At 31 March 2023 9,540
At 31 March 2022 10,600

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 94,014
Additions 4,949
At 31 March 2023 98,963
DEPRECIATION
At 1 April 2022 56,466
Charge for year 6,475
At 31 March 2023 62,941
NET BOOK VALUE
At 31 March 2023 36,022
At 31 March 2022 37,548

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 1,897 1,826

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 9,818 9,709
Trade creditors 21,196 19,351
Taxation and social security 26,500 14,679
Other creditors 4,324 3,652
61,838 47,391

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 23,387 33,182

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100