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Company Registration No. 08229011 (England and Wales)
THE GREEN ROOMS (KENDAL) LIMITED Unaudited accounts for the year ended 31 March 2023
THE GREEN ROOMS (KENDAL) LIMITED Unaudited accounts Contents
Page
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THE GREEN ROOMS (KENDAL) LIMITED Company Information for the year ended 31 March 2023
Director
Kelly L Meyrick
Company Number
08229011 (England and Wales)
Registered Office
THE GREEN ROOMS CASTLE GREEN HOTEL KENDAL CUMBRIA LA9 6RG
Accountants
PE Accountancy Services 15 Fowling Lane KENDAL Cumbira LA9 6HB
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THE GREEN ROOMS (KENDAL) LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,377 
6,536 
Current assets
Inventories
6,310 
6,250 
Debtors
5,235 
- 
Cash at bank and in hand
30,837 
49,045 
42,382 
55,295 
Creditors: amounts falling due within one year
(18,955)
(21,673)
Net current assets
23,427 
33,622 
Total assets less current liabilities
28,804 
40,158 
Creditors: amounts falling due after more than one year
(26,882)
(31,449)
Provisions for liabilities
Deferred tax
(1,022)
(1,242)
Net assets
900 
7,467 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
899 
7,466 
Shareholders' funds
900 
7,467 
For the year ending 31 March 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 her 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 16 November 2023 and were signed on its behalf by
Kelly L Meyrick Director Company Registration No. 08229011
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THE GREEN ROOMS (KENDAL) LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
THE GREEN ROOMS (KENDAL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08229011. The registered office is THE GREEN ROOMS, CASTLE GREEN HOTEL, KENDAL, CUMBRIA, LA9 6RG.
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.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
15% Reducing balance basis
Fixtures & fittings
33.33% Straight line basis
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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THE GREEN ROOMS (KENDAL) LIMITED Notes to the Accounts for the year ended 31 March 2023
Government grants
The company received covid-19 Government support grants in the year, these have been credited in the year when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
17,067 
1,184 
18,251 
At 31 March 2023
17,067 
1,184 
18,251 
Depreciation
At 1 April 2022
11,041 
674 
11,715 
Charge for the year
904 
255 
1,159 
At 31 March 2023
11,945 
929 
12,874 
Net book value
At 31 March 2023
5,122 
255 
5,377 
At 31 March 2022
6,026 
510 
6,536 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
5,235 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,660 
4,660 
VAT
4,773 
4,953 
Trade creditors
650 
897 
Taxes and social security
7,594 
7,264 
Other creditors
95 
59 
Loans from directors
523 
3,190 
Accruals
660 
650 
18,955 
21,673 
The loan balance is an unsecured bounce back loan
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,882 
31,449 
The loan balance is an unsecured bounce back loan
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THE GREEN ROOMS (KENDAL) LIMITED Notes to the Accounts for the year ended 31 March 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 11 (2022: 10).
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