1 November 2022 false No description of principal activity Taxfiler 2024.5 09282579business:PrivateLimitedCompanyLtd2022-11-012023-10-31 092825792022-10-31 092825792022-11-012023-10-31 09282579business:AuditExemptWithAccountantsReport2022-11-012023-10-31 09282579business:FilletedAccounts2022-11-012023-10-31 092825792023-10-31 09282579business:Director12022-11-012023-10-31 09282579business:Director22022-11-012023-10-31 09282579business:Director32022-11-012023-10-31 09282579business:RegisteredOffice2022-11-012023-10-31 092825792022-10-31 09282579core:WithinOneYear2023-10-31 09282579core:WithinOneYear2022-10-31 09282579core:AfterOneYear2023-10-31 09282579core:AfterOneYear2022-10-31 09282579core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09282579core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09282579core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09282579core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09282579core:PreviouslyStatedAmount2023-10-31 09282579core:PreviouslyStatedAmount2022-10-31 09282579business:SmallEntities2022-11-012023-10-31 09282579countries:EnglandWales2022-11-012023-10-31 09282579core:PlantMachinery2022-11-012023-10-31 09282579core:FurnitureFittings2022-11-012023-10-31 09282579core:ComputerEquipment2022-11-012023-10-31 09282579core:PlantMachinery2022-10-31 09282579core:FurnitureFittings2022-10-31 09282579core:ComputerEquipment2022-10-31 09282579core:PlantMachinery2023-10-31 09282579core:FurnitureFittings2023-10-31 09282579core:ComputerEquipment2023-10-31 09282579business:OrdinaryShareClass12022-11-012023-10-31 09282579business:OrdinaryShareClass12021-11-012022-10-31 092825792021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09282579 (England and Wales)
The Windmill Inn Beverley Limited Unaudited accounts for the year ended 31 October 2023
The Windmill Inn Beverley Limited Unaudited accounts Contents
Page
- 2 -
The Windmill Inn Beverley Limited Company Information for the year ended 31 October 2023
Directors
J Jacques D Wilkinson G Wilkinson
Company Number
09282579 (England and Wales)
Registered Office
53 Lairgate Beverley East Yorkshire HU17 8ET England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
- 3 -
The Windmill Inn Beverley Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,883 
61,302 
Current assets
Inventories
7,900 
7,900 
Debtors
167 
168 
Cash at bank and in hand
7,564 
28,454 
15,631 
36,522 
Creditors: amounts falling due within one year
(49,745)
(62,160)
Net current liabilities
(34,114)
(25,638)
Total assets less current liabilities
28,769 
35,664 
Creditors: amounts falling due after more than one year
(15,819)
(25,739)
Provisions for liabilities
Deferred tax
(8,999)
- 
Net assets
3,951 
9,925 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
3,948 
9,922 
Shareholders' funds
3,951 
9,925 
For the year ending 31 October 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 19 March 2024 and were signed on its behalf by
J Jacques Director Company Registration No. 09282579
- 4 -
The Windmill Inn Beverley Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
The Windmill Inn Beverley Limited is a private company, limited by shares, registered in England and Wales, registration number 09282579. The registered office is 53 Lairgate, Beverley, East Yorkshire, HU17 8ET, England.
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
20% on reducing balance
Fixtures & fittings
33% on reducing balance
Computer equipment
33% on Cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
- 5 -
The Windmill Inn Beverley Limited Notes to the Accounts for the year ended 31 October 2023
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
15,924 
103,712 
6,670 
126,306 
Additions
- 
16,500 
166 
16,666 
At 31 October 2023
15,924 
120,212 
6,836 
142,972 
Depreciation
At 1 November 2022
11,731 
48,317 
4,956 
65,004 
Charge for the year
839 
13,504 
742 
15,085 
At 31 October 2023
12,570 
61,821 
5,698 
80,089 
Net book value
At 31 October 2023
3,354 
58,391 
1,138 
62,883 
At 31 October 2022
4,193 
55,395 
1,714 
61,302 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
168 
Other debtors
167 
- 
167 
168 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
12,864 
14,442 
Trade creditors
3,637 
5,485 
Amounts owed to group undertakings and other participating interests
13,204 
20,072 
Taxes and social security
1,771 
1,005 
Other creditors
- 
(23)
Loans from directors
8,269 
11,179 
49,745 
62,160 
- 6 -
The Windmill Inn Beverley Limited Notes to the Accounts for the year ended 31 October 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,819 
25,739 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
9
Transactions with related parties
As at 31st October 2023, The Windmill Inn Beverley Limited owed The Windmill Inn Bed and Breakfast Ltd £13,204 (2022: £20,72). This amount is interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 21 (2022: 15).
- 7 -