CB INN LIMITED

Company Registration Number:
05171742 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CB INN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

CB INN LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,888,751 1,824,783
Total fixed assets: 1,888,751 1,824,783
Current assets
Stocks: 27,516 27,263
Debtors:   757 6,816
Cash at bank and in hand: 308,962 439,703
Total current assets: 337,235 473,782
Creditors: amounts falling due within one year:   (293,958) (348,821)
Net current assets (liabilities): 43,277 124,961
Total assets less current liabilities: 1,932,028 1,949,744
Creditors: amounts falling due after more than one year:   (532,844) (622,958)
Total net assets (liabilities): 1,399,184 1,326,786
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 1,399,181 1,326,783
Shareholders funds: 1,399,184 1,326,786

The notes form part of these financial statements

CB INN LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 February 2024
and signed on behalf of the board by:

Name: C F K Cody
Status: Director

The notes form part of these financial statements

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 2,210,030
Additions 111,453
At 31 August 2023 2,321,483
Depreciation
At 01 September 2022 385,247
Charge for year 47,485
At 31 August 2023 432,732
Net book value
At 31 August 2023 1,888,751
At 31 August 2022 1,824,783