THE GEORGE AT HUBBERHOLME LIMITED

Company Registration Number:
08492928 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

THE GEORGE AT HUBBERHOLME LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

THE GEORGE AT HUBBERHOLME LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 411,626 434,184
Investments:   0 0
Total fixed assets: 411,626 434,184
Current assets
Stocks: 4,141 3,786
Debtors: 4 2,232 2,315
Cash at bank and in hand: 33,939 52,103
Investments:   0 0
Total current assets: 40,312 58,204
Creditors: amounts falling due within one year: 5 (151,618) (137,069)
Net current assets (liabilities): (111,306) (78,865)
Total assets less current liabilities: 300,320 355,319
Creditors: amounts falling due after more than one year: 6 (240,849) (283,204)
Provision for liabilities: (14,817) (18,254)
Total net assets (liabilities): 44,654 53,861
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 44,554 53,761
Shareholders funds: 44,654 53,861

The notes form part of these financial statements

THE GEORGE AT HUBBERHOLME LIMITED

Balance sheet statements

For the year ending 31 May 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 14 February 2024
and signed on behalf of the board by:

Name: HEB Yarrow
Status: Director

The notes form part of these financial statements

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 575,380
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2023 575,380
Depreciation
At 01 June 2022 141,196
Charge for year 22,558
On disposals 0
Other adjustments 0
At 31 May 2023 163,754
Net book value
At 31 May 2023 411,626
At 31 May 2022 434,184

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 2,232 2,315

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

Bank Loan (secured) £39499 £35654Finance Leases £4306 £3440Trade creditors £11226 £7320Corporation Tax £3967 £3882Other taxation and social security £16226 £14836Other creditors £76394 £71937

THE GEORGE AT HUBBERHOLME LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

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

Bank Loans (secured) £207387 £245436Finance Leases £33462 £37768