Company Registration No. 06791363 (England and Wales)
S and J Inns Limited
Unaudited accounts
for the year ended 31 January 2023
S and J Inns Limited
Unaudited accounts
Contents
S and J Inns Limited
Company Information
for the year ended 31 January 2023
Directors
Steve Geoffrey Knight
Patrick Kenneth Andrew Ensor
Company Number
06791363 (England and Wales)
Registered Office
The Fox and Hounds
183 High street
Rickmansworth
Herts
WD3 1AY
United Kingdom
S and J Inns Limited
Statement of financial position
as at 31 January 2023
Tangible assets
31,433
36,981
Cash at bank and in hand
5,900
12,965
Creditors: amounts falling due within one year
(56,778)
(25,424)
Net current assets
11,600
29,521
Total assets less current liabilities
43,033
66,502
Creditors: amounts falling due after more than one year
(43,822)
(49,502)
Net (liabilities)/assets
(789)
17,000
Called up share capital
100
100
Profit and loss account
(889)
16,900
Shareholders' funds
(789)
17,000
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 31 March 2024 and were signed on its behalf by
Patrick Kenneth Andrew Ensor
Director
Company Registration No. 06791363
S and J Inns Limited
Notes to the Accounts
for the year ended 31 January 2023
S and J Inns Limited is a private company, limited by shares, registered in England and Wales, registration number 06791363. The registered office is The Fox and Hounds, 183 High street, Rickmansworth, Herts, WD3 1AY, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Fixtures & fittings
15% reducing balance
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.
A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2022
6,862
88,744
95,606
At 31 January 2023
6,862
88,744
95,606
At 1 February 2022
1,904
56,721
58,625
Charge for the year
744
4,804
5,548
At 31 January 2023
2,648
61,525
64,173
At 31 January 2023
4,214
27,219
31,433
At 31 January 2022
4,958
32,023
36,981
S and J Inns Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
2,435
4,720
Other debtors
51,975
30,942
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
11,454
11,440
Taxes and social security
36,762
9,980
Loans from directors
-
494
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Patrick Kenneth Andrew Ensor
Payments on behalf of Director
17,269
15,874
-
33,143
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Average number of employees
During the year the average number of employees was 12 (2022: 10).