CB INN LIMITED

Company Registration Number:
05171742 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CB INN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CB INN LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,867,083 1,888,751
Total fixed assets: 1,867,083 1,888,751
Current assets
Stocks: 28,668 27,516
Debtors:   756 757
Cash at bank and in hand: 359,720 308,962
Total current assets: 389,144 337,235
Creditors: amounts falling due within one year:   (308,352) (293,958)
Net current assets (liabilities): 80,792 43,277
Total assets less current liabilities: 1,947,875 1,932,028
Creditors: amounts falling due after more than one year:   (464,133) (532,844)
Total net assets (liabilities): 1,483,742 1,399,184
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 1,483,739 1,399,181
Shareholders funds: 1,483,742 1,399,184

The notes form part of these financial statements

CB INN LIMITED

Balance sheet statements

For the year ending 31 August 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 31 January 2025
and signed on behalf of the board by:

Name: C F K Cody
Status: Director

The notes form part of these financial statements

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

CB INN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 2,321,483
Additions 36,663
At 31 August 2024 2,358,146
Depreciation
At 01 September 2023 432,732
Charge for year 58,331
At 31 August 2024 491,063
Net book value
At 31 August 2024 1,867,083
At 31 August 2023 1,888,751