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Registered Number: 12584356
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2024

for

THE CROWN IN SALTFORD LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 75,237    100,363 
Investments 4 100   
75,337    100,363 
Current assets      
Stocks 5 15,000    15,000 
Debtors 6 493,334    229,360 
Cash at bank and in hand 69,282    122,423 
577,616    366,783 
Creditors: amount falling due within one year 7 (195,119)   (164,571)
Net current assets 382,497    202,212 
 
Total assets less current liabilities 457,834    302,575 
Creditors: amount falling due after more than one year 8 (81,454)   (17,987)
Provisions for liabilities 9 (10,924)   (11,354)
Net assets 365,456    273,234 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 365,356    273,134 
Shareholders' funds 365,456    273,234 
 


For the year ended 30 June 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 February 2025 and were signed on its behalf by:


-------------------------------
C Say
Director
1
General Information
The Crown In Saltford Limited is a private company, limited by shares, registered in England and Wales, registration number 12584356, registration address 500 Bath Road, Saltford, Bristol, BS31 3HJ.

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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Short leasehold premises Over Term Straight Line
Plant and Machinery 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 28 (2023 : 24).
3.

Tangible fixed assets

Cost or valuation Short leasehold premises   Plant and Machinery   Total
  £   £   £
At 01 July 2023 45,313    80,319    125,632 
Additions    
Disposals    
At 30 June 2024 45,313    80,319    125,632 
Depreciation
At 01 July 2023 4,708    20,561    25,269 
Charge for year 9,062    16,064    25,126 
On disposals    
At 30 June 2024 13,770    36,625    50,395 
Net book values
Closing balance as at 30 June 2024 31,543    43,694    75,237 
Opening balance as at 01 July 2023 40,605    59,758    100,363 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 July 2023  
Additions 100    100 
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 100    100 
The Bird in Saltford Ltd
The investment represents the wholly owned shareholding of The Bird in Saltford Ltd.

5.

Stocks

2024
£
  2023
£
Stocks 15,000    15,000 
15,000    15,000 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Participating Interests 472,050    210,899 
Prepayments & Accrued Income 15,284    12,461 
Other Debtors 6,000    6,000 
493,334    229,360 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 24,306    26,075 
Corporation Tax 48,884    29,239 
PAYE & Social Security 2,879    3,449 
Accruals 46,158    55,220 
Other Creditors 26,604    7,209 
Pension control 2,525    1,474 
Obligations under HP/Financial Leases 10,542    5,000 
Wages & Salaries Control Account   (30)
Directors' Current Accounts 17    241 
VAT 33,204    36,694 
195,119    164,571 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 74,147    14,654 
Obligations Under HP/Financial Leases 7,307    3,333 
81,454    17,987 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 11,354    11,354 
Charged to Profit & Loss (430)  
10,924    11,354 

10.

Share Capital

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

11.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
The Bird in Saltford Ltd19,701 472,050 

The Bird in Saltford Ltd (Company no: 14657968), a company registered in England and Wales, is wholly owned by The Crown in Saltford Ltd. In addition to monies loaned, the company as provided cross guarantees with National Westminster Bank Plc, to support the start up of The Bird in Saltford Ltd. The intercompany loan, has no formal repayment or interest terms attached.
12.

Director’s loan

C Say

As at the year end the company director C Say was owed £17 (2023: £241), the loan has no formal terms attached.

No other transactions with related parties were undertaken such as are required to be disclosed under FRS102(1a).
2