INN HOUSE LIMITED

Company Registration Number:
NI060279 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

INN HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

INN HOUSE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 46,856 46,856
Tangible assets: 4 736,669 756,560
Total fixed assets: 783,525 803,416
Current assets
Stocks: 119,806 114,695
Debtors: 5 618,350 566,142
Cash at bank and in hand: 568,235 470,278
Total current assets: 1,306,391 1,151,115
Creditors: amounts falling due within one year: 6 (886,210) (1,049,860)
Net current assets (liabilities): 420,181 101,255
Total assets less current liabilities: 1,203,706 904,671
Creditors: amounts falling due after more than one year: 7 (15,625) (53,125)
Total net assets (liabilities): 1,188,081 851,546
Capital and reserves
Called up share capital: 5,500 6,000
Other reserves: 4,500 4,000
Profit and loss account: 1,178,081 841,546
Shareholders funds: 1,188,081 851,546

The notes form part of these financial statements

INN HOUSE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2024
and signed on behalf of the board by:

Name: MR M MC ELROY
Status: Director

The notes form part of these financial statements

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 104 75

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 46,856
At 31 December 2023 46,856
Net book value
At 31 December 2023 46,856
At 31 December 2022 46,856

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 2,665,241
Additions 97,492
At 31 December 2023 2,762,733
Depreciation
At 01 January 2023 1,908,681
Charge for year 117,383
At 31 December 2023 2,026,064
Net book value
At 31 December 2023 736,669
At 31 December 2022 756,560

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

BANK 74476TRADE CREDITORS 209309TAXES 494526OTHER CREDITORS 107899

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

BANK 15625