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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
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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
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Hearsall Inn (Coventry) Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,676 
49,080 
Current assets
Inventories
6,102 
5,852 
Cash at bank and in hand
156,778 
134,752 
162,880 
140,604 
Creditors: amounts falling due within one year
(120,562)
(98,653)
Net current assets
42,318 
41,951 
Net assets
83,994 
91,031 
Capital and reserves
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
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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:
Motor vehicles
25%
Fixtures & fittings
15%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
130,373 
At 31 January 2024
130,373 
Amortisation
At 1 February 2023
130,373 
At 31 January 2024
130,373 
Net book value
At 31 January 2024
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2024
5
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 
Additions
- 
960 
960 
At 31 January 2024
25,231 
68,676 
93,907 
Depreciation
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 
Net book value
At 31 January 2024
6,431 
35,245 
41,676 
At 31 January 2023
8,575 
40,505 
49,080 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,500 
37,500 
VAT
10,199 
9,280 
Trade creditors
9,146 
6,453 
Taxes and social security
8,530 
9,459 
Loans from directors
65,187 
35,961 
120,562 
98,653 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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