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Company Registration No. 09875604 (England and Wales)
ELHAM VALLEY INNS LIMITED Unaudited accounts for the year ended 30 November 2023
ELHAM VALLEY INNS LIMITED Unaudited accounts Contents
Page
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ELHAM VALLEY INNS LIMITED Company Information for the year ended 30 November 2023
Directors
Eric Gaskell Helen Gaskell
Company Number
09875604 (England and Wales)
Registered Office
THE GATEKEEPER CANTERBURY ROAD ETCHINGHILL FOLKESTONE CT18 8DE ENGLAND
Accountants
Step Stone Accountancy Limited 240 Reculver Road Herne Bay Kent CT6 6QR
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ELHAM VALLEY INNS LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
470,563 
452,241 
Current assets
Inventories
8,529 
- 
Debtors
1,287 
1,135 
Cash at bank and in hand
36,039 
2,662 
45,855 
3,797 
Creditors: amounts falling due within one year
(76,942)
(31,793)
Net current liabilities
(31,087)
(27,996)
Total assets less current liabilities
439,476 
424,245 
Creditors: amounts falling due after more than one year
(143,697)
(132,234)
Provisions for liabilities
Deferred tax
(1,702)
- 
Net assets
294,077 
292,011 
Capital and reserves
Called up share capital
106 
106 
Profit and loss account
293,971 
291,905 
Shareholders' funds
294,077 
292,011 
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 directors acknowledge their 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 of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
Eric Gaskell Director Company Registration No. 09875604
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ELHAM VALLEY INNS LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
ELHAM VALLEY INNS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09875604. The registered office is THE GATEKEEPER CANTERBURY ROAD, ETCHINGHILL, FOLKESTONE, CT18 8DE, ENGLAND.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
at 15% per annum on a reducing rate basis
Computer equipment
over 3 years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
447,050 
5,975 
400 
453,425 
Additions
- 
19,986 
798 
20,784 
At 30 November 2023
447,050 
25,961 
1,198 
474,209 
Depreciation
At 1 December 2022
- 
959 
225 
1,184 
Charge for the year
- 
2,215 
247 
2,462 
At 30 November 2023
- 
3,174 
472 
3,646 
Net book value
At 30 November 2023
447,050 
22,787 
726 
470,563 
At 30 November 2022
447,050 
5,016 
175 
452,241 
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ELHAM VALLEY INNS LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,135 
Accrued income and prepayments
1,287 
- 
1,287 
1,135 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
30,002 
23,429 
VAT
4,099 
- 
Trade creditors
28,494 
- 
Taxes and social security
1,006 
7,614 
Other creditors
13,341 
- 
Accruals
- 
750 
76,942 
31,793 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
99,424 
92,631 
Loans from directors
44,273 
39,603 
143,697 
132,234 
8
Average number of employees
During the year the average number of employees was 8 (2022: 2).
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