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REGISTERED NUMBER: 09751657 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 August 2023

for

Hardingham Inns Limited

Hardingham Inns Limited (Registered number: 09751657)






Contents of the Financial Statements
For The Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hardingham Inns Limited

Company Information
For The Year Ended 31 August 2023







Directors: B Ingham
Ms P Harding





Secretary:





Registered office: Allan Brown (A&TS) Limited
18-22 Church Street
Malvern
Worcestershire
WR14 2AY





Registered number: 09751657 (England and Wales)





Accountants: Allan Brown ( A& T Services Ltd)
18/22 Church Street
Malvern
Worcestershire
WR14 2AY

Hardingham Inns Limited (Registered number: 09751657)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
Fixed assets
Intangible assets 4 2,459 3,279
Tangible assets 5 1,576 2,101
4,035 5,380

Current assets
Debtors 6 833 -
Cash at bank and in hand 5,976 (600 )
6,809 (600 )
Creditors
Amounts falling due within one year 7 102,223 85,192
Net current liabilities (95,414 ) (85,792 )
Total assets less current liabilities (91,379 ) (80,412 )

Creditors
Amounts falling due after more than one
year

8

43,340

47,190
Net liabilities (134,719 ) (127,602 )

Capital and reserves
Called up share capital 2 2
Retained earnings (134,721 ) (127,604 )
Shareholders' funds (134,719 ) (127,602 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Hardingham Inns Limited (Registered number: 09751657)

Balance Sheet - continued
31 August 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 31 May 2024 and were signed on its behalf by:




Ms P Harding - Director



B Ingham - Director


Hardingham Inns Limited (Registered number: 09751657)

Notes to the Financial Statements
For The Year Ended 31 August 2023

1. STATUTORY INFORMATION

Hardingham 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
Included in creditors is an amount due to a Director of the company-Ms P Harding in the sum of £80305
The director has agreed that this amount will not be withdrawn until all other creditors have been paid and on this basis the accounts have been drawn up on a going concern basis.

Turnover
Turnover represents the sale of meals and beverages net of VAT during the course of the public house and restaurant business.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of seven years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Hardingham Inns Limited (Registered number: 09751657)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 19,175
AMORTISATION
At 1 September 2022 15,896
Charge for year 820
At 31 August 2023 16,716
NET BOOK VALUE
At 31 August 2023 2,459
At 31 August 2022 3,279

Hardingham Inns Limited (Registered number: 09751657)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 3,154
DEPRECIATION
At 1 September 2022 1,053
Charge for year 525
At 31 August 2023 1,578
NET BOOK VALUE
At 31 August 2023 1,576
At 31 August 2022 2,101

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 833 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts - 197
Trade creditors 173 (99 )
Taxation and social security 4,118 7,536
Other creditors 97,932 77,558
102,223 85,192

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 43,340 47,190

9. OTHER FINANCIAL COMMITMENTS

At the year end the company had no other financial commitments other than what has been included in the accounts

Hardingham Inns Limited (Registered number: 09751657)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

10. RELATED PARTY DISCLOSURES

Included in creditors is an amount due to a Director of the company-Ms P Harding in the sum of £96,970