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REGISTERED NUMBER: 04486984 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Five Bells Inn Limited

Five Bells Inn Limited (Registered number: 04486984)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Five Bells Inn Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr M Finney
Mrs K E Finney





SECRETARY: Mr M Finney





REGISTERED OFFICE: The Five Bells Inn
Main Street
Claypole
Newark
Nottinghamshire
NG23 5BJ





REGISTERED NUMBER: 04486984 (England and Wales)





ACCOUNTANTS: SMH Haywood & Co Limited
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT

Five Bells Inn Limited (Registered number: 04486984)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 56,389 55,496

CURRENT ASSETS
Stocks 10,351 6,601
Debtors 5 5,295 4,747
Cash at bank and in hand 117,673 110,312
133,319 121,660
CREDITORS
Amounts falling due within one year 6 (155,268 ) (151,726 )
NET CURRENT LIABILITIES (21,949 ) (30,066 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,440 25,430

PROVISIONS FOR LIABILITIES (4,437 ) (2,718 )
NET ASSETS 30,003 22,712

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 30,001 22,710
SHAREHOLDERS' FUNDS 30,003 22,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Five Bells Inn Limited (Registered number: 04486984)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by:




Mrs K E Finney - Director



Mr M Finney - Director


Five Bells Inn Limited (Registered number: 04486984)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Five Bells Inn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements - 2% on cost
Fixtures and fittings - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Five Bells Inn Limited (Registered number: 04486984)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 26 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
Improvements fittings Totals
£    £    £   
COST
At 1 August 2022 60,668 183,142 243,810
Additions - 9,404 9,404
Disposals - (4,972 ) (4,972 )
At 31 July 2023 60,668 187,574 248,242
DEPRECIATION
At 1 August 2022 20,813 167,501 188,314
Charge for year 1,214 7,297 8,511
Eliminated on disposal - (4,972 ) (4,972 )
At 31 July 2023 22,027 169,826 191,853
NET BOOK VALUE
At 31 July 2023 38,641 17,748 56,389
At 31 July 2022 39,855 15,641 55,496

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 2,860
Prepayments and accrued income 5,295 1,887
5,295 4,747

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,198 1,153
Taxation and social security 11,149 14,983
Other creditors 138,921 135,590
155,268 151,726

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.