Registered number |
Registered number |
Filleted Accounts |
THE OLD SHIP INN LTD | |
Report and accounts | |
Contents | |
Page | |
Company information | 1 |
Profit and loss account | 2 |
Balance sheet | 3 |
Detailed profit and loss account items | 4 |
Detailed balance sheet items | 5 |
Company Information |
Directors |
Accountants |
QH Accountants |
208 Roundhay Road |
Leeds |
West Yorkshire |
LS8 5AA |
Registered office |
32-34 Bethel Street |
Brighouse |
HD6 1JN |
Registered number |
Profit and Loss Account | |||||||
for the year ended |
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2024 | 2023 | ||||||
£ | £ | ||||||
Turnover | |||||||
Cost of raw materials and consumables | ( |
( |
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Gross profit | |||||||
Staff costs | ( |
( |
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Depreciation and other amounts written off assets | ( |
( |
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Other charges | ( |
( |
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Profit before taxation | |||||||
Tax | ( |
( |
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Profit | |||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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2024 | 2023 | ||||||
£ | £ | ||||||
Fixed assets | |||||||
Current assets | |||||||
Creditors: amounts falling due within one year | ( |
( |
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Net current assets | |||||||
Creditors: amounts falling due after more than one year | - | ( |
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Accruals and deferred income | ( |
( |
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Net assets | |||||||
Capital and reserves | |||||||
Number | Number | ||||||
Average number of employees | |||||||
The company is a private company limited by shares and incorporated in England. Its registered office is 32-34 Bethel Street, Brighouse,England, HD6 1JN. | |||||||
Tanya Marie Hirst | |||||||
Director | |||||||
Approved by the board on |
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Detailed profit and loss account items | ||||
for the year ended |
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This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | 271,543 | 236,433 | ||
Cost of raw materials and consumables | ||||
Purchases | 143,465 | 141,353 | ||
Increase in stocks | (500) | (500) | ||
142,965 | 140,853 | |||
Staff costs | ||||
Wages and salaries | 12,480 | 12,140 | ||
Directors' salaries | 16,800 | 8,499 | ||
Travel and subsistence | 3,889 | 4,051 | ||
Motor expenses | 6,228 | 4,337 | ||
39,397 | 29,027 | |||
Depreciation and other amounts written off assets | ||||
Depreciation | 466 | 548 | ||
Other charges | ||||
Premises costs: | ||||
Rent | 22,700 | 22,700 | ||
Rates | 4,585 | 180 | ||
Service charges | 3,172 | 2,393 | ||
Light and heat | 15,594 | 1,639 | ||
Cleaning | 1,189 | 4,602 | ||
47,240 | 31,514 | |||
General administrative expenses: | ||||
Telephone and internet | 863 | 754 | ||
Bank charges | 646 | 769 | ||
Repairs and maintenance | 2,115 | 3,311 | ||
Sundry expenses | 1,300 | - | ||
4,924 | 4,834 | |||
Legal and professional costs: | ||||
Accountancy fees | 3,000 | 2,500 | ||
Management fees | 2,136 | 2,069 | ||
Advertising and PR | 10 | - | ||
5,146 | 4,569 | |||
57,310 | 40,917 | |||
THE OLD SHIP INN LTD | |||||
Detailed balance sheet items | |||||
as at 31 October 2024 | |||||
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC | |||||
2024 | 2023 | ||||
£ | £ | ||||
Fixed assets | |||||
Plant and machinery etc | 2,643 | 3,109 | |||
Current assets | |||||
Stocks | 7,500 | 7,000 | |||
Other debtors | 3,315 | 2,815 | |||
Cash at bank and in hand | 62,867 | 2,649 | |||
73,682 | 12,464 | ||||
Creditors: amounts falling due within one year | |||||
Corporation tax | 6,055 | 4,871 | |||
Other creditors | 60,868 | 1,150 | |||
66,923 | 6,021 | ||||
Creditors: amounts falling due after more than one year | |||||
Bank loans | - | 1,000 | |||
Accruals and deferred income | |||||
Accruals | 3,000 | 2,500 | |||
Capital and reserves | |||||
Called up share capital | 100 | 100 | |||
Profit and loss account | 6,302 | 5,952 | |||
6,402 | 6,052 | ||||
Profit and loss account | |||||
Brought forward | 5,952 | 5,735 | |||
Profit | 25,350 | 20,217 | |||
Dividends | (25,000) | (20,000) | |||
6,302 | 5,952 | ||||