ARCHANGEL INNS LTD

Company Registration Number:
13840749 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

ARCHANGEL INNS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

ARCHANGEL INNS LTD

Balance sheet

As at 31 January 2024

Notes 2024 13 months to 31 January 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000 500
Tangible assets: 4 15,566 14,566
Investments: 5 1,000 5,000
Total fixed assets: 17,566 20,066
Current assets
Stocks: 6 2,100 1,900
Debtors: 7 2,000 2,000
Cash at bank and in hand: 1,590 2,560
Investments: 8 0 5,000
Total current assets: 5,690 11,460
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 5,690 11,460
Total assets less current liabilities: 23,256 31,526
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 1 ) ( 1 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 23,255 31,525
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 23,254 31,524
Total Shareholders' funds: 23,255 31,525

The notes form part of these financial statements

ARCHANGEL INNS LTD

Balance sheet statements

For the year ending 31 January 2024 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Simon Leahy
Status: Director

The notes form part of these financial statements

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 13 months to 31 January 2023
    Average number of employees during the period 4 5

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 1,500 0 1,500
Additions 500 0 500
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2024 2,000 0 2,000
Amortisation
At 1 February 2023 1,000 0 1,000
Charge for year
On disposals
Other adjustments
At 31 January 2024 1,000 0 1,000
Net book value
At 31 January 2024 1,000 0 1,000
At 31 January 2023 500 0 500

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 15,566 15,566
Additions
Disposals
Revaluations 1,000 1,000
Transfers
At 31 January 2024 0 16,566 16,566
Depreciation
At 1 February 2023 0 1,000 1,000
Charge for year
On disposals
Other adjustments
At 31 January 2024 0 1,000 1,000
Net book value
At 31 January 2024 0 15,566 15,566
At 31 January 2023 0 14,566 14,566

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed assets investments note

Fixed asset investment is for upgrade of bar and kitchen equipment

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Stocks

2024 13 months to 31 January 2023
£ £
Stocks 2,100 1,900
Payments on account 0 0
Total 2,100 1,900

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Debtors

2024 13 months to 31 January 2023
£ £
Trade debtors 2,000 2,000
Total 2,000 2,000

ARCHANGEL INNS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Current assets investments note

Assets are in stock only