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REGISTERED NUMBER: 08567973 (England and Wales)






















Brantingham Inns Limited

Unaudited Financial Statements for the Year Ended 29 December 2023






Brantingham Inns Limited (Registered number: 08567973)






Contents of the Financial Statements
for the year ended 29 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brantingham Inns Limited

Company Information
for the year ended 29 December 2023







DIRECTORS: R F Carroll
M J Ashton
S J Carroll





REGISTERED OFFICE: The Triton Inn
Ellerker Road
Brantingham
Brough
East Yorkshire
HU15 1QE





REGISTERED NUMBER: 08567973 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Brantingham Inns Limited (Registered number: 08567973)

Balance Sheet
29 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 75,000 75,000
Tangible assets 5 95,034 127,863
170,034 202,863

CURRENT ASSETS
Stocks 40,000 267,699
Debtors 6 251,793 219,562
Cash at bank and in hand 43,553 35,115
335,346 522,376
CREDITORS
Amounts falling due within one year 7 481,864 559,310
NET CURRENT LIABILITIES (146,518 ) (36,934 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,516

165,929

CREDITORS
Amounts falling due after more than one
year

8

21,594

930,471
NET ASSETS/(LIABILITIES) 1,922 (764,542 )

CAPITAL AND RESERVES
Called up share capital 9 953,000 3,000
Retained earnings (951,078 ) (767,542 )
SHAREHOLDERS' FUNDS 1,922 (764,542 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Brantingham Inns Limited (Registered number: 08567973)

Balance Sheet - continued
29 December 2023


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:





R F Carroll - Director


Brantingham Inns Limited (Registered number: 08567973)

Notes to the Financial Statements
for the year ended 29 December 2023

1. STATUTORY INFORMATION

Brantingham Inns Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis, despite the net liability position, due to the support provided by the directors of the company.

Turnover
Turnover is the revenue arising from the sales of goods. It is stated at the fair value of the consideration received excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery- 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Brantingham Inns Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets acquired under finance leases are capitalised and depreciated over the shorter of the lease term and the expected useful life of the asset. Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligations, net of future finance charges, are included in creditors.

Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

Government grants
Government grants in respect of capital expenditure are credited to the profit and loss account over the estimated lives of the relevant fixed assets. The amount shown in the balance sheet as deferred government grants represents the total grants receivable to date less the amounts so far released to profit and loss account.

Grants of a revenue nature which are made to give immediate financial support or to reimburse costs previously incurred are credited to profit and loss account in the period in which they become receivable.

Grants of a revenue nature which are made to finance general activities over a specified period or to compensate for a loss of current or future income are credited to profit and loss account in the period in which they are paid.

Going concern
The company is financed by significant director and shareholder investment. The directors have made assurances that the company will continue to receive financial support from them and they will not demand repayment of loans until such a time as the company can repay these without impacting its ability to trade. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 81 (2022 - 76 ) .

Brantingham Inns Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 December 2022
and 29 December 2023 100,000
AMORTISATION
At 30 December 2022
and 29 December 2023 25,000
NET BOOK VALUE
At 29 December 2023 75,000
At 29 December 2022 75,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 December 2022
and 29 December 2023 466,469
DEPRECIATION
At 30 December 2022 338,606
Charge for year 32,829
At 29 December 2023 371,435
NET BOOK VALUE
At 29 December 2023 95,034
At 29 December 2022 127,863

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 129,679 127,655
Other debtors 122,114 91,907
251,793 219,562

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,973 10,549
Trade creditors 217,064 123,923
Taxation and social security 115,518 174,129
Other creditors 139,309 250,709
481,864 559,310

Brantingham Inns Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 21,594 30,746
Other creditors - 899,725
21,594 930,471

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3,000 Ordinary £1 3,000 3,000
950,000 Preference £1 950,000 -
953,000 3,000

Preference shares entitle the holder to a fixed dividend, whose payment will take priority over that of ordinary shares dividends.

10. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £710,750 (2022 £857,750).

11. RELATED PARTY DISCLOSURES

At the year end an amount of £87,092 (2022 £1,232,098) was owed to directors.

At the year end an amount of £1,783 (2022 £nil) was owed by the directors.