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Company Registration No. 11075633 (England and Wales)
The Newdigate Arms (Bedworth) Limited Unaudited accounts for the year ended 30 November 2023
The Newdigate Arms (Bedworth) Limited Unaudited accounts Contents
Page
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The Newdigate Arms (Bedworth) Limited Company Information for the year ended 30 November 2023
Director
Mr Thomas Paul Durnion
Company Number
11075633 (England and Wales)
Registered Office
The Newdigate Arms Newdigate Road Bedworth CV12 8EF United Kingdom
Accountants
Peacock Accountants Limited 71-75 Shelton Street Covent Garden London England WC2H 9JQ
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The Newdigate Arms (Bedworth) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,902 
56,674 
Current assets
Debtors
17,213 
17,213 
Cash at bank and in hand
80,503 
85,551 
97,716 
102,764 
Creditors: amounts falling due within one year
(169,634)
(180,645)
Net current liabilities
(71,918)
(77,881)
Net assets/(liabilities)
23,984 
(21,207)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
23,974 
(21,217)
Shareholders' funds
23,984 
(21,207)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 18 March 2024 and were signed on its behalf by
Mr Thomas Paul Durnion Director Company Registration No. 11075633
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
The Newdigate Arms (Bedworth) Limited is a private company, limited by shares, registered in England and Wales, registration number 11075633. The registered office is The Newdigate Arms, Newdigate Road, Bedworth, CV12 8EF, United Kingdom.
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
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
5,000 
68,359 
6,525 
79,884 
Additions
- 
57,078 
- 
57,078 
At 30 November 2023
5,000 
125,437 
6,525 
136,962 
Depreciation
At 1 December 2022
938 
22,046 
226 
23,210 
Charge for the year
1,016 
14,681 
2,153 
17,850 
At 30 November 2023
1,954 
36,727 
2,379 
41,060 
Net book value
At 30 November 2023
3,046 
88,710 
4,146 
95,902 
At 30 November 2022
4,062 
46,313 
6,299 
56,674 
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
17,213 
17,213 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
27,408 
- 
Trade creditors
43,104 
53,205 
Taxes and social security
2,785 
20,407 
Other creditors
34,219 
44,844 
Loans from directors
62,118 
62,189 
169,634 
180,645 
7
Average number of employees
During the year the average number of employees was 27 (2022: 9).
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