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THE CROWN INN (MARSTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CROWN INN (MARSTON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: C P Jeffery





REGISTERED OFFICE: Jaffa Park
Moor Farm Road West
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HD





REGISTERED NUMBER: 09687639 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,949 84,055

CURRENT ASSETS
Stocks 14,000 21,000
Debtors 5 26,018 11,280
Cash at bank and in hand 17,929 17,552
57,947 49,832
CREDITORS
Amounts falling due within one year 6 745,947 616,238
NET CURRENT LIABILITIES (688,000 ) (566,406 )
TOTAL ASSETS LESS CURRENT LIABILITIES (611,051 ) (482,351 )

CREDITORS
Amounts falling due after more than one year 7 15,911 25,780
NET LIABILITIES (626,962 ) (508,131 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (627,062 ) (508,231 )
SHAREHOLDERS' FUNDS (626,962 ) (508,131 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

BALANCE SHEET - continued
31 JULY 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





C P Jeffery - Director


THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

The Crown Inn (Marston) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of a group company. The director has pledged to support the company for the foreseeable future and it is therefore appropriate to adopt the going concern policy.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 25 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1 August 2023 30,621 131,881 2,283 164,785
Additions - 2,753 133 2,886
At 31 July 2024 30,621 134,634 2,416 167,671
DEPRECIATION
At 1 August 2023 4,540 74,532 1,658 80,730
Charge for year 613 8,907 472 9,992
At 31 July 2024 5,153 83,439 2,130 90,722
NET BOOK VALUE
At 31 July 2024 25,468 51,195 286 76,949
At 31 July 2023 26,081 57,349 625 84,055

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,840 5,159
Other debtors 7,178 6,121
26,018 11,280

THE CROWN INN (MARSTON) LIMITED (REGISTERED NUMBER: 09687639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,870 9,870
Trade creditors 32,719 21,886
Taxation and social security 23,155 27,107
Other creditors 680,203 557,375
745,947 616,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 15,911 25,780

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100