Company Registration No. 13342976 (England and Wales)
DERBY ARMS WITHERSLACK LIMITED
Unaudited accounts
for the year ended 30 April 2023
DERBY ARMS WITHERSLACK LIMITED
Unaudited accounts
Contents
DERBY ARMS WITHERSLACK LIMITED
Company Information
for the year ended 30 April 2023
Director
Thomas Michael Henry Stanley
Company Number
13342976 (England and Wales)
Registered Office
THE YARD HALECAT
WITHERSLACK
GRANGE-OVER-SANDS
ENGLAND
LA11 6RH
UNITED KINGDOM
DERBY ARMS WITHERSLACK LIMITED
Statement of financial position
as at 30 April 2023
Intangible assets
-
79,285
Tangible assets
122,812
92,301
Cash at bank and in hand
299
(17,540)
Creditors: amounts falling due within one year
(291,619)
(152,034)
Net current liabilities
(251,559)
(136,704)
Total assets less current liabilities
(128,747)
34,882
Creditors: amounts falling due after more than one year
(107,036)
(128,269)
Net liabilities
(235,783)
(93,387)
Called up share capital
50
50
Profit and loss account
(235,833)
(93,437)
Shareholders' funds
(235,783)
(93,387)
For the year ending 30 April 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 his 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 14 March 2024 and were signed on its behalf by
Thomas Michael Henry Stanley
Director
Company Registration No. 13342976
DERBY ARMS WITHERSLACK LIMITED
Notes to the Accounts
for the year ended 30 April 2023
DERBY ARMS WITHERSLACK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13342976. The registered office is THE YARD HALECAT, WITHERSLACK, GRANGE-OVER-SANDS, ENGLAND, LA11 6RH, 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
Straight Line - 3 years
Fixtures & fittings
Straight Line - 5 years
Computer equipment
Straight Line - 3 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Other
Total
At 1 May 2022
22,937
56,348
79,285
Disposals
(22,937)
(56,348)
(79,285)
At 30 April 2022
22,937
56,348
79,285
DERBY ARMS WITHERSLACK LIMITED
Notes to the Accounts
for the year ended 30 April 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
393
36,464
55,261
6,778
98,896
Additions
45,720
-
3,160
2,454
51,334
At 30 April 2023
46,113
36,464
58,421
9,232
150,230
At 1 May 2022
-
2,277
3,215
1,103
6,595
Charge for the year
-
7,293
11,684
1,846
20,823
At 30 April 2023
-
9,570
14,899
2,949
27,418
At 30 April 2023
46,113
26,894
43,522
6,283
122,812
At 30 April 2022
393
34,187
52,046
5,675
92,301
Amounts falling due within one year
Accrued income and prepayments
11,604
962
Other debtors
21,773
26,663
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
152,173
59,428
Amounts owed to group undertakings and other participating interests
(1,500)
-
Taxes and social security
32,963
21,192
Other creditors
15,042
815
Loans from directors
6,380
2,731
8
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
13,152
115,924
9
Average number of employees
During the year the average number of employees was 12 (2022: 12).