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REGISTERED NUMBER: 06340105 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

WHITE HART INN HOCKLEY LIMITED

WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITE HART INN HOCKLEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: Dr D S Taylor
N Smith





SECRETARY: Dr D S Taylor





REGISTERED OFFICE: 36 White Hart Lane
Hockley
Essex
SS5 4JT





REGISTERED NUMBER: 06340105 (England and Wales)






WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,226 6,599

CURRENT ASSETS
Stocks 5 14,550 13,285
Debtors 6 20,093 20,915
Cash at bank and in hand 130,657 87,235
165,300 121,435
CREDITORS
Amounts falling due within one year 7 (61,650 ) (54,864 )
NET CURRENT ASSETS 103,650 66,571
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,876

73,170

PROVISIONS FOR LIABILITIES (1,556 ) (1,254 )
NET ASSETS 108,320 71,916

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 108,318 71,914
SHAREHOLDERS' FUNDS 108,320 71,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)

BALANCE SHEET - continued
31ST JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th October 2024 and were signed on its behalf by:





N Smith - Director


WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

White Hart Inn Hockley Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 18 ) .

WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st February 2023 42,081
Additions 1,702
At 31st January 2024 43,783
DEPRECIATION
At 1st February 2023 35,482
Charge for year 2,075
At 31st January 2024 37,557
NET BOOK VALUE
At 31st January 2024 6,226
At 31st January 2023 6,599

5. STOCKS
2024 2023
£    £   
Stocks 14,550 13,285

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors and prepayments 20,093 20,915

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,643 9,224
Tax 21,188 7,687
Social security and other taxes 2,794 3,988
Other taxation 20,517 22,555
Other creditors and accruals 4,613 5,428
Directors' current accounts 895 5,982
61,650 54,864

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary Shares £1 2 2

WHITE HART INN HOCKLEY LIMITED (REGISTERED NUMBER: 06340105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

9. RELATED PARTY DISCLOSURES

The directors' current account balances are owed to Dr D S Taylor £714 (2023 £714) and N Smith £181 (2023 £5,268).The directors are the ultimate controlling parties.