Registered number
12357480
Burgh Hall Ltd
Filleted Accounts
30 November 2024
Burgh Hall Ltd
Registered number: 12357480
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 69,175 70,839
Current assets
Stocks 23,100 21,270
Debtors 4 130,000 130,000
Cash at bank and in hand 50,645 51,427
203,745 202,697
Creditors: amounts falling due within one year 5 (96,296) (75,650)
Net current assets 107,449 127,047
Total assets less current liabilities 176,624 197,886
Creditors: amounts falling due after more than one year 6 (46,706) (77,843)
Net assets 129,918 120,043
Capital and reserves
Called up share capital 100 100
Profit and loss account 129,818 119,943
Shareholder's funds 129,918 120,043
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D P Southey
Director
Approved by the board on 02.01.25
Burgh Hall Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
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).
Turnover
Turnover represents the net value of goods and services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicle 25% reducing balance
Fixtures, fittings and equipment 15% reducing balance
Stocks
Stock is valued at the lower of cost and net realisable value.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 15 6
3 Tangible fixed assets
Fixtures fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 December 2023 66,785 34,753 101,538
Additions 12,843 - 12,843
At 30 November 2024 79,628 34,753 114,381
Depreciation
At 1 December 2023 15,494 15,205 30,699
Charge for the year 9,620 4,887 14,507
At 30 November 2024 25,114 20,092 45,206
Net book value
At 30 November 2024 54,514 14,661 69,175
At 30 November 2023 51,291 19,548 70,839
4 Debtors 2024 2023
£ £
Other debtors 130,000 130,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 31,606 12,860
Taxation and social security costs 27,020 21,105
Other creditors 37,670 41,685
96,296 75,650
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 31,395 53,784
Obligations under finance lease and hire purchase contracts 15,311 24,059
46,706 77,843
7 Other information
Burgh Hall Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Burgh Hall Leisure Centre
Lords Lane
Burgh Castle
NR31 9EP
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