Two By Two Inns Limited Filleted Accounts Cover |
Company No. 06686576 | |||||||||
Two By Two Inns Limited Directors Report Registrar |
The Directors present their report and the accounts for the year ended 31 October 2022. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
H.B.L. Coghlan | |||||||||
A.C. Whitmore | |||||||||
Signed on behalf of the board | |||||||||
A.C. Whitmore | |||||||||
Company Secretary | |||||||||
27 November 2023 |
Two By Two Inns Limited Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2022 | 2021 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 5 | |||||||||
Current assets | ||||||||||
Stocks | 6 | |||||||||
Debtors | 7 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 8 | ( | ( | |||||||
Net current liabilities | ( | ( | ||||||||
Total assets less current liabilities | ( | ( | ||||||||
Creditors: Amounts falling due after more than one year | 9 | ( | ( | |||||||
Net liabilities | ( | ( | ||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 11 | ( | ( | |||||||
Total equity | ( | ( | ||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 27 November 2023 | ||||||||||
And signed on its behalf by: | ||||||||||
A.C. Whitmore | ||||||||||
Director | ||||||||||
27 November 2023 |
Two By Two Inns Limited Notes to the Accounts Registrar |
for the year ended 31 October 2022 | ||||||||||||||
1 | General information | |||||||||||||
Its registered number is: 06686576 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Turnover | ||||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||
Plant and machinery | ||||||||||||||
Stocks | ||||||||||||||
3 | Items of income or expenses of exceptional size or incidence | |||||||||||||
2022 | 2021 | |||||||||||||
£ | £ | |||||||||||||
Income from Covid grants | ||||||||||||||
4 | Employees | |||||||||||||
2022 | 2021 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||
5 | Tangible fixed assets | |||||||||||||
Plant and machinery | Total | |||||||||||||
£ | £ | |||||||||||||
Cost or revaluation | ||||||||||||||
At 1 November 2021 | ||||||||||||||
Additions | ||||||||||||||
At 31 October 2022 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 November 2021 | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 October 2022 | ||||||||||||||
Net book values | ||||||||||||||
At 31 October 2022 | ||||||||||||||
At 31 October 2021 | 16,291 | |||||||||||||
6 | Stocks | |||||||||||||
2022 | 2021 | |||||||||||||
£ | £ | |||||||||||||
Raw materials and consumables | ||||||||||||||
7 | Debtors | |||||||||||||
2022 | 2021 | |||||||||||||
£ | £ | |||||||||||||
Corporation tax recoverable | ||||||||||||||
Loans to directors | ||||||||||||||
Other debtors | ||||||||||||||
8 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2022 | 2021 | |||||||||||||
£ | £ | |||||||||||||
Bank loans and overdrafts | ||||||||||||||
Other loans | ||||||||||||||
Trade creditors | ||||||||||||||
Taxes and social security | ||||||||||||||
Loans from directors | ||||||||||||||
Other creditors | ||||||||||||||
Accruals and deferred income | ||||||||||||||
9 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2022 | 2021 | |||||||||||||
£ | £ | |||||||||||||
Bank loans and overdrafts | ||||||||||||||
Other loans | ||||||||||||||
10 | Share Capital | |||||||||||||
Ordinary shares | ||||||||||||||
11 | Reserves | |||||||||||||