AVOCA INNS LIMITED

Company Registration Number:
NI653091 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

AVOCA INNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

AVOCA INNS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 39,800 41,175
Tangible assets: 4 769,382 826,776
Total fixed assets: 809,182 867,951
Current assets
Stocks: 31,891 23,450
Debtors:   26,461 526
Cash at bank and in hand: 244,564 116,019
Total current assets: 302,916 139,995
Creditors: amounts falling due within one year:   (1,021,919) (1,051,328)
Net current assets (liabilities): (719,003) (911,333)
Total assets less current liabilities: 90,179 (43,382)
Creditors: amounts falling due after more than one year:   (86,031) (133,915)
Total net assets (liabilities): 4,148 (177,297)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,048 (177,397)
Shareholders funds: 4,148 (177,297)

The notes form part of these financial statements

AVOCA INNS LIMITED

Balance sheet statements

For the year ending 31 May 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 20 February 2025
and signed on behalf of the board by:

Name: Jack O'Hare
Status: Director

The notes form part of these financial statements

AVOCA INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

AVOCA INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 29 23

AVOCA INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 45,750
At 31 May 2024 45,750
Amortisation
At 01 June 2023 4,575
Charge for year 1,375
At 31 May 2024 5,950
Net book value
At 31 May 2024 39,800
At 31 May 2023 41,175

AVOCA INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 1,016,940
Additions 7,093
Disposals (7,667)
At 31 May 2024 1,016,366
Depreciation
At 01 June 2023 190,164
Charge for year 61,754
On disposals (4,934)
At 31 May 2024 246,984
Net book value
At 31 May 2024 769,382
At 31 May 2023 826,776