CARLISLE INNS LTD

Company Registration Number:
NI645489 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 April 2024

Period of accounts

Start date: 30 April 2023

End date: 29 April 2024

CARLISLE INNS LTD

Contents of the Financial Statements

for the Period Ended 29 April 2024

Balance sheet
Notes

CARLISLE INNS LTD

Balance sheet

As at 29 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 142,118 151,575
Total fixed assets: 142,118 151,575
Current assets
Stocks: 69,792 61,165
Debtors:   731,133 626,187
Cash at bank and in hand: 1,717,625 1,096,482
Total current assets: 2,518,550 1,783,834
Creditors: amounts falling due within one year:   (1,411,321) (800,000)
Net current assets (liabilities): 1,107,229 983,834
Total assets less current liabilities: 1,249,347 1,135,409
Creditors: amounts falling due after more than one year:   (164,225) (308,548)
Provision for liabilities: (11,110) (11,110)
Total net assets (liabilities): 1,074,012 815,751
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,073,912 815,651
Shareholders funds: 1,074,012 815,751

The notes form part of these financial statements

CARLISLE INNS LTD

Balance sheet statements

For the year ending 29 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2025
and signed on behalf of the board by:

Name: Ms A Fox
Status: Director

The notes form part of these financial statements

CARLISLE INNS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARLISLE INNS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2024

2. Employees

2024 2023
Average number of employees during the period 56 60

CARLISLE INNS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2024

3. Tangible Assets

Total
Cost £
At 30 April 2023 328,438
Additions 37,102
At 29 April 2024 365,540
Depreciation
At 30 April 2023 176,863
Charge for year 46,559
At 29 April 2024 223,422
Net book value
At 29 April 2024 142,118
At 29 April 2023 151,575