THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Company Registration Number:
08266981 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,123,375 1,055,419
Investments:   0 0
Total fixed assets: 1,123,375 1,055,419
Current assets
Stocks: 11,450 12,022
Debtors:   5,637 18,120
Cash at bank and in hand: 154,864 181,321
Investments:   0 0
Total current assets: 171,951 211,463
Creditors: amounts falling due within one year:   (729,901) (1,244,998)
Net current assets (liabilities): (557,950) (1,033,535)
Total assets less current liabilities: 565,425 21,884
Creditors: amounts falling due after more than one year:   (1,474,222) (938,998)
Provision for liabilities: (1,710) (1,710)
Total net assets (liabilities): (910,507) (918,824)
Capital and reserves
Called up share capital: 4 4
Profit and loss account: (910,511) (918,828)
Shareholders funds: (910,507) (918,824)

The notes form part of these financial statements

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Christopher Bryett
Status: Director

The notes form part of these financial statements

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 43 25

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,385,757
Additions 106,784
At 31 October 2023 1,492,541
Depreciation
At 01 November 2022 330,338
Charge for year 38,828
At 31 October 2023 369,166
Net book value
At 31 October 2023 1,123,375
At 31 October 2022 1,055,419