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Company Registration No. 08721041 (England and Wales)
Country Village Inns Ltd Unaudited accounts for the year ended 31 March 2024
Country Village Inns Ltd Unaudited accounts Contents
Page
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Country Village Inns Ltd Company Information for the year ended 31 March 2024
Directors
Mr Mathew Cooper Mr John Kyle McGregor
Company Number
08721041 (England and Wales)
Registered Office
The Wheatsheaf Inn Ingleton Lancashire LA6 3AD
Accountants
Blend Accountants First Floor Brunel House 9 Penrod Way Heysham Lancashire LA3 2UZ
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Country Village Inns Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
280,171 
349,492 
Current assets
Inventories
66,380 
53,288 
Debtors
393,308 
325,242 
Cash at bank and in hand
439,275 
254,501 
898,963 
633,031 
Creditors: amounts falling due within one year
(651,687)
(454,845)
Net current assets
247,276 
178,186 
Total assets less current liabilities
527,447 
527,678 
Creditors: amounts falling due after more than one year
(11,029)
(21,709)
Net assets
516,418 
505,969 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
516,318 
505,869 
Shareholders' funds
516,418 
505,969 
For the year ending 31 March 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 20 September 2024 and were signed on its behalf by
Mr Mathew Cooper Director Company Registration No. 08721041
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Country Village Inns Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Country Village Inns Ltd is a private company, limited by shares, registered in England and Wales, registration number 08721041. The registered office is The Wheatsheaf Inn, Ingleton, Lancashire, LA6 3AD.
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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
46,050 
54,929 
447,781 
548,760 
Additions
- 
- 
2,342 
2,342 
Disposals
- 
(32,929)
- 
(32,929)
At 31 March 2024
46,050 
22,000 
450,123 
518,173 
Depreciation
At 1 April 2023
31,109 
19,906 
148,253 
199,268 
Charge for the year
3,735 
4,125 
45,281 
53,141 
On disposals
- 
(14,407)
- 
(14,407)
At 31 March 2024
34,844 
9,624 
193,534 
238,002 
Net book value
At 31 March 2024
11,206 
12,376 
256,589 
280,171 
At 31 March 2023
14,941 
35,023 
299,528 
349,492 
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Country Village Inns Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
99,219 
66,695 
Amounts due from group undertakings etc.
75,171 
91,171 
Other debtors
98,918 
65,376 
273,308 
223,242 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
120,000 
102,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,957 
9,957 
Trade creditors
213,080 
168,025 
Taxes and social security
415,874 
276,748 
Other creditors
8,826 
115 
Loans from directors
3,950 
- 
651,687 
454,845 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,029 
21,709 
8
Average number of employees
During the year the average number of employees was 65 (2023: 65).
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