Registered number
11610270
THE OLD SHIP INN LTD
Accounts
31 October 2024
Registered number
11610270
THE OLD SHIP INN LTD
Filleted Accounts
31 October 2024
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
THE OLD SHIP INN LTD
Company Information
Directors
Tanya Marie hirst
Accountants
QH Accountants
208 Roundhay Road
Leeds
West Yorkshire
LS8 5AA
Registered office
32-34 Bethel Street
Brighouse
HD6 1JN
Registered number
11610270
THE OLD SHIP INN LTD
Profit and Loss Account
for the year ended 31 October 2024
2024 2023
£ £
Turnover 271,543 236,433
Cost of raw materials and consumables (142,965) (140,853)
Gross profit 128,578 95,580
Staff costs (39,397) (29,027)
Depreciation and other amounts written off assets (466) (548)
Other charges (57,310) (40,917)
Profit before taxation 31,405 25,088
Tax (6,055) (4,871)
Profit 25,350 20,217
THE OLD SHIP INN LTD
Registered number: 11610270
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 2,643 3,109
Current assets 73,682 12,464
Creditors: amounts falling due within one year (66,923) (6,021)
Net current assets 6,759 6,443
9,402 9,552
Creditors: amounts falling due after more than one year - (1,000)
Accruals and deferred income (3,000) (2,500)
Net assets 6,402 6,052
Capital and reserves 6,402 6,052
Number Number
Average number of employees 2 2
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.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tanya Marie Hirst
Director
Approved by the board on 21 March 2025
THE OLD SHIP INN LTD
Detailed profit and loss account items
for the year ended 31 October 2024
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
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