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Registered number: 11413000

Alhampton Inn Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023


Alhampton Inn Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Julian Mant
Clare Mant
SECRETARY
Nicola Claydon
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11413000
BANKERS
Handelsbanken, 66 Queen Square, Bristol, BS1 4JP

Alhampton Inn Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Alhampton Inn Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2-85,021
CURRENT ASSETS
Debtors36,584-
Cash at bank and in hand9,190151
15,774151
CREDITORS: Amounts falling due within one year4160,369162,232
NET CURRENT LIABILITIES(144,595)(162,081)
TOTAL ASSETS LESS CURRENT LIABILITIES(144,595)(77,060)
PROVISIONS FOR LIABILITIES AND CHARGES6-3,286
NET LIABILITIES(144,595)(80,346)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(144,695)(80,446)
SHAREHOLDERS' FUNDS(144,595)(80,346)
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/09/2024 and signed on their behalf by
.............................
Julian Mant
Director

Alhampton Inn Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 10%
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/01/202397,6058,75321,562127,920
Disposals(97,605)(8,753)(21,562)(127,920)
At 31/12/2023----
Depreciation
At 01/01/202329,8813,4879,53142,899
Disposals(29,881)(3,487)(9,531)(42,899)
At 31/12/2023----
Net Book Amounts
At 31/12/2023----
At 31/12/202267,7245,26612,03185,021

Alhampton Inn Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,864-
Other debtors720-
6,584-
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT1447,734
Directors current account116,61092,547
Bank Loan-13,054
Loans43,61543,615
Trade creditors-1,276
Other creditors-4,006
160,369162,232
5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-3,286
-3,286

Alhampton Inn Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS