2022-12-01 2023-11-30 false No description of principal activity Capium Accounts Production 1.1 08195631 bus:AbridgedAccounts 2022-12-01 2023-11-30 08195631 bus:FRS102 2022-12-01 2023-11-30 08195631 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08195631 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08195631 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08195631 2022-12-01 2023-11-30 08195631 2023-11-30 08195631 bus:RegisteredOffice 2022-12-01 2023-11-30 08195631 core:WithinOneYear 2023-11-30 08195631 core:AfterOneYear 2023-11-30 08195631 bus:Director1 2022-12-01 2023-11-30 08195631 bus:Director1 2023-11-30 08195631 bus:Director1 2021-12-01 2022-11-30 08195631 2021-12-01 08195631 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 08195631 2021-12-01 2022-11-30 08195631 2022-11-30 08195631 core:WithinOneYear 2022-11-30 08195631 core:AfterOneYear 2022-11-30 08195631 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 08195631 core:PlantMachinery 2022-12-01 2023-11-30 08195631 core:PlantMachinery 2023-11-30 08195631 core:PlantMachinery 2022-11-30 08195631 core:FurnitureFittings 2022-12-01 2023-11-30 08195631 core:FurnitureFittings 2023-11-30 08195631 core:FurnitureFittings 2022-11-30 08195631 core:ComputerEquipment 2022-12-01 2023-11-30 08195631 core:ComputerEquipment 2023-11-30 08195631 core:ComputerEquipment 2022-11-30 08195631 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 08195631 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 08195631 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 08195631 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 08195631 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 08195631 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 08195631 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 08195631 core:Non-currentFinancialInstruments 2023-11-30 08195631 core:Non-currentFinancialInstruments 2022-11-30 08195631 core:ShareCapital 2023-11-30 08195631 core:ShareCapital 2022-11-30 08195631 core:RetainedEarningsAccumulatedLosses 2023-11-30 08195631 core:RetainedEarningsAccumulatedLosses 2022-11-30 08195631 dpl:Item1 2022-12-01 08195631 dpl:Item1 2023-11-30 08195631 dpl:Item1 2021-12-01 08195631 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08195631
England and Wales

 

 

 

SUTTON ARMS (SCAWBY) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 43,827    64,633 
43,827    64,633 
Current assets      
Stocks   10,617 
Debtors 9,500    18,386 
Cash at bank and in hand 8,831    46,672 
18,331    75,675 
Creditors: amount falling due within one year (46,890)   (147,684)
Net current assets (28,559)   (72,009)
 
Total assets less current liabilities 15,268    (7,376)
Creditors: amount falling due after more than one year (32,013)   (37,350)
Provisions for liabilities 3,093    3,093 
Net assets (13,652)   (41,633)
 

Capital and reserves
     
Called up share capital 120    120 
Profit and loss account (13,772)   (41,753)
Shareholders' funds (13,652)   (41,633)
 


For the year ended 30 November 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 August 2024 and were signed on its behalf by:


-------------------------------
S Trueman
Director
1
General Information
Sutton Arms (Scawby) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08195631, registration address Speedwell Mill, Old Coach Road,, Tansley, Matlock, DE4 5FY.

The presentation currency is £ sterling and rounded to the nearest £. These financial statements cover the individual entity Sutton Arms (Scawby) Ltd.
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)
Going concern basis
Specifically in connection with the current economic climate, the directors have considered the impact of COVID-19 on the business and they are satisfied that the company has sufficient financial headroom to continue trading for at least the next twelve months.  For this reason the financial statements have been prepared on a going concern basis.
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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
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:
Kitchen equipment 20% Straight Line
Fixtures and Fittings 25% Straight Line
Electrical & IT equipment 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
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 1 (2022 : 22).
3.

Tangible fixed assets

Cost or valuation Kitchen equipment   Fixtures and Fittings   Electrical & IT equipment   Total
  £   £   £   £
At 01 December 2022 46,871    80,678    24,344    151,893 
Additions 496    433    2,811    3,740 
Disposals      
At 30 November 2023 47,367    81,111    27,155    155,633 
Depreciation
At 01 December 2022 36,549    29,833    20,878    87,260 
Charge for year 5,670    15,654    3,222    24,546 
On disposals      
At 30 November 2023 42,219    45,487    24,100    111,806 
Net book values
Closing balance as at 30 November 2023 5,148    35,624    3,055    43,827 
Opening balance as at 01 December 2022 10,322    50,845    3,466    64,633 


4.

Leasing Agreements

Minimum lease payments fall due as follows:
                                                                                       30.11.2023    30.11.2022
Within one year                                                                22,500           22,500   
Between one and five years                                           90,000          90,000  
In more than five years                                                   16,875            39,375                            
2