2023-05-01 10732452 2024-04-30 10732452 2023-05-01 2024-04-30 10732452 2023-04-30 10732452 2022-05-01 2023-04-30 10732452 uk-core:WithinOneYear 2023-04-30 10732452 uk-core:WithinOneYear 2024-04-30 10732452 uk-core:AfterOneYear 2023-04-30 10732452 uk-core:AfterOneYear 2024-04-30 10732452 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10732452 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10732452 uk-bus:Director1 2023-05-01 2024-04-30 10732452 uk-core:Goodwill 2023-04-30 10732452 uk-core:Goodwill 2024-04-30 10732452 uk-core:PlantMachinery 2023-04-30 10732452 uk-core:Buildings 2023-04-30 10732452 uk-core:PlantMachinery 2023-05-01 2024-04-30 10732452 uk-core:Buildings 2023-05-01 2024-04-30 10732452 uk-core:Buildings 2024-04-30 10732452 uk-core:PlantMachinery 2024-04-30 iso4217:GBP xbrli:pure 10732452 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10732452 uk-bus:FRS102 2023-05-01 2024-04-30 10732452 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10732452 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
The Bell Public House (Winsham) Ltd
Registered Number:10732452
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
The Bell Public House (Winsham) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10732452
As at 30 April 2024
The Bell Public House (Winsham) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
4,000
4,000
2
Property, plant and equipment
342,799
335,048
3
346,799
339,048
Current assets
Inventories
2,350
2,600
4
13,707
Cash and cash equivalents
2,513
5,113
16,057
Trade and other payables: amounts falling due within one
year
(9,226)
(8,766)
5
6,831
(3,653)
Net current liabilities
Total assets less current liabilities
343,146
345,879
Trade and other payables: amounts falling due after more
than one year
(458,823)
(469,003)
6
2,098
1,418
Provisions for liabilities
(123,759)
Net liabilities
(111,526)
Capital and reserves
Retained earnings
(123,759)
(111,526)
(123,759)
(111,526)
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs J Down Director
These financial statements were approved and authorised for issue by the Board on 27 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 April 2024
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements
Statutory Information
The Bell Public House (Winsham) Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10732452.
Principal place of business:
11 Church Street
Winsham
Chard
Somerset
TA20 4HU
Registered address:
Chard Junction Mills
Chard Junction
Chard
Somerset
TA20 4QN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
4,000
At 30 April 2024
4,000
Net book value
At 30 April 2024
4,000
At 30 April 2023
4,000
2 of 4
5
For the year ended 30 April 2024
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 May 2023
346,926
18,452
328,474
11,332
11,332
-
Additions
At 30 April 2024
328,474
29,784
358,258
Provision for depreciation and impairment
At 01 May 2023
11,878
11,878
-
Charge for year
3,581
3,581
-
At 30 April 2024
15,459
15,459
-
At 30 April 2024
Net book value
328,474
14,325
342,799
At 30 April 2023
328,474
6,574
335,048
4. Inventories
2023
2024
£
£
Stocks
2,600
2,350
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,641
4,586
Taxation and social security
4,125
4,640
8,766
9,226
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
100,000
100,000
Other creditors
369,003
358,823
469,003
458,823
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
3 of 4
6
For the year ended 30 April 2024
The Bell Public House (Winsham) Ltd
Notes to the Financial Statements Continued
4 of 4