MAYFLY INN LIMITED

Company Registration Number:
NI657858 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MAYFLY INN LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

MAYFLY INN LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

18 months to 30 June 2022


£

£
Fixed assets
Intangible assets: 3 55,000 65,000
Tangible assets: 4 228,544 248,394
Total fixed assets: 283,544 313,394
Current assets
Stocks: 12,470 48,760
Debtors:   72,579 70,942
Cash at bank and in hand: 25,798 39,763
Total current assets: 110,847 159,465
Creditors: amounts falling due within one year: 5 (171,657) (229,489)
Net current assets (liabilities): (60,810) (70,024)
Total assets less current liabilities: 222,734 243,370
Creditors: amounts falling due after more than one year: 6 (153,133) (180,200)
Provision for liabilities: (18,369) (16,319)
Total net assets (liabilities): 51,232 46,851
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 51,132 46,751
Shareholders funds: 51,232 46,851

The notes form part of these financial statements

MAYFLY INN LIMITED

Balance sheet statements

For the year ending 30 June 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 28 June 2024
and signed on behalf of the board by:

Name: MR T G JENNINGS
Status: Director

The notes form part of these financial statements

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 18 months to 30 June 2022
Average number of employees during the period 12 16

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 100,000
At 30 June 2023 100,000
Amortisation
At 01 July 2022 35,000
Charge for year 10,000
At 30 June 2023 45,000
Net book value
At 30 June 2023 55,000
At 30 June 2022 65,000

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 332,467
Additions 740
At 30 June 2023 333,207
Depreciation
At 01 July 2022 84,073
Charge for year 20,590
At 30 June 2023 104,663
Net book value
At 30 June 2023 228,544
At 30 June 2022 248,394

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts are secured by way of fixed charge over the assets of the company.

MAYFLY INN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

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

Bank loans and overdrafts are secured by way of fixed charge over the assets of the company.