Company Registration No. 11619340 (England and Wales)
ILLUSTRIOUS INNS LIMITED
Unaudited accounts
for the year ended 31 January 2024
ILLUSTRIOUS INNS LIMITED
Unaudited accounts
Contents
ILLUSTRIOUS INNS LIMITED
Company Information
for the year ended 31 January 2024
Company Number
11619340 (England and Wales)
Registered Office
DUKE OF CONNAUGHT
165 ARTHUR ROAD
WINDSOR
BERKSHIRE
SL4 1RZ
ENGLAND
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
ILLUSTRIOUS INNS LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
61,881
69,202
Cash at bank and in hand
16,654
18,847
Creditors: amounts falling due within one year
(69,565)
(56,930)
Net current liabilities
(40,961)
(26,483)
Total assets less current liabilities
20,920
42,719
Creditors: amounts falling due after more than one year
(20,235)
(34,948)
Called up share capital
100
100
Profit and loss account
585
7,671
Shareholders' funds
685
7,771
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 director acknowledges his 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 and authorised for issue on 29 October 2024 and were signed on its behalf by
Mr D T Keogh
Director
Company Registration No. 11619340
ILLUSTRIOUS INNS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
ILLUSTRIOUS INNS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11619340. The registered office is DUKE OF CONNAUGHT, 165 ARTHUR ROAD, WINDSOR, BERKSHIRE, SL4 1RZ, 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.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
87,803
5,510
9,313
102,626
At 31 January 2024
87,803
5,510
11,045
104,358
At 1 February 2023
26,628
2,012
4,784
33,424
Charge for the year
6,754
875
1,424
9,053
At 31 January 2024
33,382
2,887
6,208
42,477
At 31 January 2024
54,421
2,623
4,837
61,881
At 31 January 2023
61,175
3,498
4,529
69,202
Amounts falling due within one year
ILLUSTRIOUS INNS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,400
14,400
Trade creditors
7,555
6,121
Taxes and social security
31,375
36,142
Loans from directors
16,138
102
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 13 (2023: 15).