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
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
The Newdigate Arms (Bedworth) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
95,902
56,674
Cash at bank and in hand
80,503
85,551
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)
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
The Newdigate Arms (Bedworth) Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2023
3,046
88,710
4,146
95,902
At 30 November 2022
4,062
46,313
6,299
56,674
The Newdigate Arms (Bedworth) Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Other debtors
17,213
17,213
6
Creditors: amounts falling due within one year
2023
2022
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
7
Average number of employees
During the year the average number of employees was 27 (2022: 9).