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REGISTERED NUMBER: 04417388















Unaudited Financial Statements for the Year Ended 30th April 2023

for

Liverpool Arms Hotel Limited

Liverpool Arms Hotel Limited (Registered number: 04417388)






Contents of the Financial Statements
for the Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Liverpool Arms Hotel Limited

Company Information
for the Year Ended 30th April 2023







DIRECTORS: M Ormond
Mrs S J Ormond





SECRETARY: Mrs S J Ormond





REGISTERED OFFICE: Liverpool Arms Hotel
Castle Street
Beaumaris
Anglesey
LL58 8BA





REGISTERED NUMBER: 04417388





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

Liverpool Arms Hotel Limited (Registered number: 04417388)

Balance Sheet
30th April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 248,913 228,206

CURRENT ASSETS
Stocks 11,500 9,500
Debtors 5 28,457 10,250
Cash at bank and in hand 366,259 269,593
406,216 289,343
CREDITORS
Amounts falling due within one year 6 266,188 259,836
NET CURRENT ASSETS 140,028 29,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

388,941

257,713

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 388,841 257,613
388,941 257,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st January 2024 and were signed on its behalf by:





M Ormond - Director


Liverpool Arms Hotel Limited (Registered number: 04417388)

Notes to the Financial Statements
for the Year Ended 30th April 2023

1. STATUTORY INFORMATION

Liverpool Arms Hotel Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% 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 Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 32 ) .

Liverpool Arms Hotel Limited (Registered number: 04417388)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st May 2022 66,049 355,661 421,710
Additions - 47,621 47,621
At 30th April 2023 66,049 403,282 469,331
DEPRECIATION
At 1st May 2022 - 193,504 193,504
Charge for year - 26,914 26,914
At 30th April 2023 - 220,418 220,418
NET BOOK VALUE
At 30th April 2023 66,049 182,864 248,913
At 30th April 2022 66,049 162,157 228,206

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 28,457 10,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 29,504 40,153
Trade creditors 91,194 77,776
Taxation and social security 80,470 77,945
Other creditors 65,020 63,962
266,188 259,836