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Registered Number: 12461965
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 29 February 2024

for

ALDERCARR BED AND BREAKFAST LIMITED

 

 
Notes

 
2024
£

  2023
£
(as restated)
Fixed assets      
Tangible fixed assets 3 11,251    14,069 
11,251    14,069 
Current assets      
Stocks 4 450   
Debtors 5   1,800 
Cash at bank and in hand 1,746    11,449 
2,196    13,249 
Creditors: amount falling due within one year 6 (48,040)   (27,992)
Net current assets (45,844)   (14,743)
 
Total assets less current liabilities (34,593)   (674)
Provisions for liabilities 7 (2,184)   (2,673)
Net assets (36,777)   (3,347)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (36,877)   (3,447)
Shareholders' funds (36,777)   (3,347)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 November 2024 and were signed on its behalf by:


-------------------------------
Daniel Arpels
Director
1
General Information
Aldercarr Bed And Breakfast Limited is a private company, limited by shares, registered in England and Wales, registration number 12461965, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 March 2023 7,776    6,537    14,313 
Additions   790    790 
Disposals    
At 29 February 2024 7,776    7,327    15,103 
Depreciation
At 01 March 2023 120    124    244 
Charge for year 1,651    1,957    3,608 
On disposals    
At 29 February 2024 1,771    2,081    3,852 
Net book values
Closing balance as at 29 February 2024 6,005    5,246    11,251 
Opening balance as at 01 March 2023 7,656    6,413    14,069 


4.

Stocks

2024
£
  2023
£
Stocks 450   
450   

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors   1,800 
  1,800 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 3,915    4,830 
PAYE & Social Security 382    382 
Directors' Current Accounts 41,335    22,780 
VAT Control Account 2,408   
48,040    27,992 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,673    2,673 
Charged to Profit & Loss (489)  
2,184    2,673 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2