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REGISTERED NUMBER: 12038662 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2024

FOR

THE BERWYN ARMS (2019) LTD

THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


THE BERWYN ARMS (2019) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 5TH APRIL 2024







DIRECTORS: S L Kenrick
M L Fox



REGISTERED OFFICE: Berwyn Arms
Glyndyfrdwy
Corwen
Denbighshire
LL21 9EY



REGISTERED NUMBER: 12038662 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: National Westminster Bank plc
38, Castle Street
Llangollen
DENBIGHSHIRE
LL20 8NH

THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)

STATEMENT OF FINANCIAL POSITION
5TH APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 306,820 323,592

CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 92,927 82,787
Cash at bank 2,579 1,669
100,506 89,456
CREDITORS
Amounts falling due within one year 7 475,678 427,117
NET CURRENT LIABILITIES (375,172 ) (337,661 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(68,352

)

(14,069

)

CREDITORS
Amounts falling due after more than one
year

8

346,992

351,069
NET LIABILITIES (415,344 ) (365,138 )

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings (415,346 ) (365,140 )
SHAREHOLDERS' FUNDS (415,344 ) (365,138 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)

STATEMENT OF FINANCIAL POSITION - continued
5TH APRIL 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd December 2024 and were signed on its behalf by:





S L Kenrick - Director


THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024

1. STATUTORY INFORMATION

The Berwyn Arms (2019) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5TH APRIL 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 6th April 2023
and 5th April 2024 317,079 51,611 855 369,545
DEPRECIATION
At 6th April 2023 18,661 26,636 656 45,953
Charge for year 6,341 10,322 109 16,772
At 5th April 2024 25,002 36,958 765 62,725
NET BOOK VALUE
At 5th April 2024 292,077 14,653 90 306,820
At 5th April 2023 298,418 24,975 199 323,592

5. STOCKS
5.4.24 5.4.23
£    £   
Stocks 5,000 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Deferred tax asset 92,626 82,337
Prepayments 301 450
92,927 82,787

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Bank loans and overdrafts 4,082 3,981
Trade creditors 23,296 32,062
Social security and other taxes 9,042 34,296
VAT 59,738 41,271
Other creditors 4,239 15,902
Directors' current accounts 372,631 296,750
Accrued expenses 2,650 2,855
475,678 427,117

THE BERWYN ARMS (2019) LTD (REGISTERED NUMBER: 12038662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5TH APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.24 5.4.23
£    £   
Bank loans - 1-2 years 4,007 4,082
Bank loans - 2-5 years 885 4,887
Other loans over 5 years 342,100 342,100
346,992 351,069

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans over 5 years 342,100 342,100

9. SECURED DEBTS

The following secured debts are included within creditors:

5.4.24 5.4.23
£    £   
Other loans 342,100 342,100

10. DEFERRED TAX
£   
Balance at 6th April 2023 (82,337 )
Movement in the period due to:
changes in capital allowances (1,982 )
changes in tax losses (8,307 )
Balance at 5th April 2024 (92,626 )

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
2 Ordinary £1 2 2

12. CAPITAL COMMITMENTS
5.4.24 5.4.23
£    £   
Contracted but not provided for in the
financial statements - -