FEVERSHAM ARMS LIMITED

Company Registration Number:
04791399 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2023

Period of accounts

Start date: 31 March 2022

End date: 30 March 2023

FEVERSHAM ARMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2023

Balance sheet
Notes

FEVERSHAM ARMS LIMITED

Balance sheet

As at 30 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 4,346,483 4,355,527
Total fixed assets: 4,346,483 4,355,527
Current assets
Stocks: 39,875 40,696
Debtors: 4 92,898 113,203
Cash at bank and in hand: 43,889 48,983
Total current assets: 176,662 202,882
Creditors: amounts falling due within one year:   (1,263,644) (1,159,336)
Net current assets (liabilities): (1,086,982) (956,454)
Total assets less current liabilities: 3,259,501 3,399,073
Creditors: amounts falling due after more than one year: 5 (7,516,823) (7,401,721)
Total net assets (liabilities): (4,257,322) (4,002,648)
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 289,000 289,000
Profit and loss account: (4,547,322) (4,292,648)
Shareholders funds: (4,257,322) (4,002,648)

The notes form part of these financial statements

FEVERSHAM ARMS LIMITED

Balance sheet statements

For the year ending 30 March 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 31 March 2024
and signed on behalf of the board by:

Name: John Jameson
Status: Director

The notes form part of these financial statements

FEVERSHAM ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 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

Turnover policy

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 and depreciation policy

Depreciation is provided in order to write off each asset over its estimated useful lifeFreehold buildings are valued at open market valueno depreciation is provided in respect of land

FEVERSHAM ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

2. Employees

2023 2022
Average number of employees during the period 81 83

FEVERSHAM ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

3. Tangible Assets

Total
Cost £
At 31 March 2022 6,186,758
Additions 116,642
Disposals 0
At 30 March 2023 6,303,400
Depreciation
At 31 March 2022 1,831,231
Charge for year 125,686
At 30 March 2023 1,956,917
Net book value
At 30 March 2023 4,346,483
At 30 March 2022 4,355,527

FEVERSHAM ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 18,841 38,841

FEVERSHAM ARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans 5147559Amounts Owed to group undertakings 2369264