Company Registration No. 08377421 (England and Wales)
Hearsall Inn (Coventry) Limited
Unaudited accounts
for the year ended 31 January 2024
Hearsall Inn (Coventry) Limited
Unaudited accounts
Contents
Hearsall Inn (Coventry) Limited
Company Information
for the year ended 31 January 2024
Directors
D. Scott
P. Scott
Company Number
08377421 (England and Wales)
Registered Office
61 ALBERT STREET
RUGBY
CV21 2SN
ENGLAND
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
Hearsall Inn (Coventry) Limited
Statement of financial position
as at 31 January 2024
Tangible assets
41,676
49,080
Cash at bank and in hand
156,778
134,752
Creditors: amounts falling due within one year
(120,562)
(98,653)
Net current assets
42,318
41,951
Called up share capital
100
100
Profit and loss account
83,894
90,931
Shareholders' funds
83,994
91,031
For the year ending 31 January 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 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 18 October 2024 and were signed on its behalf by
D. Scott
Director
Company Registration No. 08377421
Hearsall Inn (Coventry) Limited
Notes to the Accounts
for the year ended 31 January 2024
Hearsall Inn (Coventry) Limited is a private company, limited by shares, registered in England and Wales, registration number 08377421. The registered office is 61 ALBERT STREET, RUGBY, CV21 2SN, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
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Intangible fixed assets
Goodwill
At 1 February 2023
130,373
At 31 January 2024
130,373
At 1 February 2023
130,373
At 31 January 2024
130,373
Hearsall Inn (Coventry) Limited
Notes to the Accounts
for the year ended 31 January 2024
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
25,231
67,716
92,947
At 31 January 2024
25,231
68,676
93,907
At 1 February 2023
16,656
27,211
43,867
Charge for the year
2,144
6,220
8,364
At 31 January 2024
18,800
33,431
52,231
At 31 January 2024
6,431
35,245
41,676
At 31 January 2023
8,575
40,505
49,080
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
27,500
37,500
Trade creditors
9,146
6,453
Taxes and social security
8,530
9,459
Loans from directors
65,187
35,961
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Average number of employees
During the year the average number of employees was 1 (2023: 1).