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Company Registration No. 06791363 (England and Wales)
S and J Inns Limited Unaudited accounts for the year ended 31 January 2023
S and J Inns Limited Unaudited accounts Contents
Page
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S and J Inns Limited Company Information for the year ended 31 January 2023
Directors
Steve Geoffrey Knight Patrick Kenneth Andrew Ensor
Company Number
06791363 (England and Wales)
Registered Office
The Fox and Hounds 183 High street Rickmansworth Herts WD3 1AY United Kingdom
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S and J Inns Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,433 
36,981 
Current assets
Inventories
8,068 
6,318 
Debtors
54,410 
35,662 
Cash at bank and in hand
5,900 
12,965 
68,378 
54,945 
Creditors: amounts falling due within one year
(56,778)
(25,424)
Net current assets
11,600 
29,521 
Total assets less current liabilities
43,033 
66,502 
Creditors: amounts falling due after more than one year
(43,822)
(49,502)
Net (liabilities)/assets
(789)
17,000 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(889)
16,900 
Shareholders' funds
(789)
17,000 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 31 March 2024 and were signed on its behalf by
Patrick Kenneth Andrew Ensor Director Company Registration No. 06791363
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S and J Inns Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
S and J Inns Limited is a private company, limited by shares, registered in England and Wales, registration number 06791363. The registered office is The Fox and Hounds, 183 High street, Rickmansworth, Herts, WD3 1AY, 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
15% reducing balance
Fixtures & fittings
15% reducing balance
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
6,862 
88,744 
95,606 
At 31 January 2023
6,862 
88,744 
95,606 
Depreciation
At 1 February 2022
1,904 
56,721 
58,625 
Charge for the year
744 
4,804 
5,548 
At 31 January 2023
2,648 
61,525 
64,173 
Net book value
At 31 January 2023
4,214 
27,219 
31,433 
At 31 January 2022
4,958 
32,023 
36,981 
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S and J Inns Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,435 
4,720 
Other debtors
51,975 
30,942 
54,410 
35,662 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
11,454 
11,440 
Taxes and social security
36,762 
9,980 
Loans from directors
- 
494 
Accruals
8,562 
3,510 
56,778 
25,424 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
43,822 
49,502 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Patrick Kenneth Andrew Ensor
Payments on behalf of Director
17,269 
15,874 
- 
33,143 
17,269 
15,874 
- 
33,143 
9
Average number of employees
During the year the average number of employees was 12 (2022: 10).
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