Nicholls & Willis Ltd 14300774 false 2022-08-17 2023-08-31 2023-08-31 The principal activity of the company is to operate the Castle Inn public house in Swindon. Digita Accounts Production Advanced 6.30.9574.0 true 14300774 2022-08-17 2023-08-31 14300774 2023-08-31 14300774 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 14300774 1 2023-08-31 14300774 bus:Micro-entities 2022-08-17 2023-08-31 14300774 bus:AuditExemptWithAccountantsReport 2022-08-17 2023-08-31 14300774 bus:FilletedAccounts 2022-08-17 2023-08-31 14300774 bus:SmallCompaniesRegimeForAccounts 2022-08-17 2023-08-31 14300774 bus:RegisteredOffice 2022-08-17 2023-08-31 14300774 bus:Director1 2022-08-17 2023-08-31 14300774 bus:Director2 2022-08-17 2023-08-31 14300774 bus:PrivateLimitedCompanyLtd 2022-08-17 2023-08-31 14300774 countries:EnglandWales 2022-08-17 2023-08-31 14300774 1 2022-08-17 2023-08-31 14300774 1 2022-08-16 iso4217:GBP xbrli:pure

Registration number: 14300774

Nicholls & Willis Ltd

trading as Castle Inn (Swindon)

Unaudited Filleted Financial Statements

for the Period from 17 August 2022 to 31 August 2023

 

Nicholls & Willis Ltd

trading as Castle Inn (Swindon)

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Nicholls & Willis Ltd

trading as Castle Inn (Swindon)

Company Information

Directors

Mrs Audrey Kamugisha

Mr Adam Willis

Registered office

The Castle Inn
28 Prospect Place
Swindon
SN1 3LQ

Accountants

Melrose (UK) Limited
8 St Mary Street
Thornbury
Bristol
BS35 2AB

 

Nicholls & Willis Ltd

trading as Castle Inn (Swindon)

(Registration number: 14300774)
Balance Sheet as at 31 August 2023

2023
£

Fixed assets

3,955

Current assets

51,526

Prepayments and accrued income

1,952

Creditors: Amounts falling due within one year

(36,253)

Net current assets

17,225

Total assets less current liabilities

21,180

Accruals and deferred income

(1,573)

 

19,607

Capital and reserves

19,607

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Castle Inn
28 Prospect Place
Swindon
SN1 3LQ

These financial statements were authorised for issue by the Board on 24 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

3

Related party transactions

Transactions with directors

2023

At 17 August 2022
£

At 31 August 2023
£

Advance to director (0% interest)

-

16,302

 

For the financial period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Nicholls & Willis Ltd

trading as Castle Inn (Swindon)

(Registration number: 14300774)
Balance Sheet as at 31 August 2023

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 April 2024 and signed on its behalf by:
 

.........................................
Mrs Audrey Kamugisha
Director