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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
Page
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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
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DERBY ARMS WITHERSLACK LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
79,285 
Tangible assets
122,812 
92,301 
122,812 
171,586 
Current assets
Inventories
4,792 
714 
Debtors
34,969 
32,156 
Cash at bank and in hand
299 
(17,540)
40,060 
15,330 
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)
Capital and reserves
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
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DERBY ARMS WITHERSLACK LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 May 2022
22,937 
56,348 
79,285 
Disposals
(22,937)
(56,348)
(79,285)
At 30 April 2023
- 
- 
- 
Amortisation
At 1 May 2022
- 
- 
- 
At 30 April 2023
- 
- 
- 
Net book value
At 30 April 2023
- 
- 
- 
At 30 April 2022
22,937 
56,348 
79,285 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,592 
4,531 
Accrued income and prepayments
11,604 
962 
Other debtors
21,773 
26,663 
34,969 
32,156 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,141 
9,496 
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 
Accruals
78,420 
58,372 
291,619 
152,034 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
93,884 
- 
Amounts owed to group undertakings and other participating interests
13,152 
115,924 
Other creditors
- 
12,345 
107,036 
128,269 
9
Average number of employees
During the year the average number of employees was 12 (2022: 12).
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