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Registered Number: 10449839
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

THE RAILWAY TAVERN DEREHAM LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 257,106    258,330 
257,106    258,330 
Current assets      
Stocks 5 3,750    2,900 
Debtors 6 7,541   
Cash at bank and in hand (4,183)   2,170 
7,108    5,070 
Creditors: amount falling due within one year 7 (229,512)   (160,228)
Net current assets (222,404)   (155,158)
 
Total assets less current liabilities 34,702    103,172 
Creditors: amount falling due after more than one year 8 (196,445)   (215,845)
Net assets (161,743)   (112,673)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (161,843)   (112,773)
Shareholders' funds (161,743)   (112,673)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Paul Sandford
Director
1
General Information
The Railway Tavern Dereham Limited is a private company, limited by shares, registered in England and Wales, registration number 10449839, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 11 (2022 : 14).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2022 20,000    20,000 
Additions  
Disposals  
At 31 October 2023 20,000    20,000 
Amortisation
At 01 November 2022 20,000    20,000 
Charge for year  
On disposals  
At 31 October 2023 20,000    20,000 
Net book values
At 31 October 2023  
At 31 October 2022  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2022 253,434    22,952    276,386 
Additions    
Disposals    
At 31 October 2023 253,434    22,952    276,386 
Depreciation
At 01 November 2022   18,056    18,056 
Charge for year   1,224    1,224 
On disposals    
At 31 October 2023   19,280    19,280 
Net book values
Closing balance as at 31 October 2023 253,434    3,672    257,106 
Opening balance as at 01 November 2022 253,434    4,896    258,330 


5.

Stocks

2023
£
  2022
£
Stocks 3,750    2,900 
3,750    2,900 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 7,541   
7,541   

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 187   
Corporation Tax 556    556 
PAYE & Social Security 812    555 
Other Creditors 10   
Directors' Current Accounts 217,809    142,114 
VAT 10,138    17,003 
229,512    160,228 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 196,445    215,845 
196,445    215,845 

2