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Registered number: 11491804

The Old School Bunkhouse Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Old School Bunkhouse Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Debbie Leanne Bryant
Ben Ross (resigned 15/04/2024)
REGISTERED OFFICE
The Old School Bunkhouse
Chapel Le Dale
Ingleton
England
LA6 3AR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11491804
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Old School Bunkhouse Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Old School Bunkhouse Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3302,990303,402
CURRENT ASSETS
Debtors427,67726,331
Cash at bank and in hand1,4977,647
29,17433,978
CREDITORS: Amounts falling due within one year592,263130,720
NET CURRENT LIABILITIES(63,089)(96,742)
TOTAL ASSETS LESS CURRENT LIABILITIES239,901206,660
CREDITORS: Amounts falling due after more than one year6169,160154,735
NET ASSETS70,74151,925
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account70,64151,825
SHAREHOLDERS' FUNDS70,74151,925
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/03/2025 and signed on their behalf by
.............................
Debbie Leanne Bryant
Director

The Old School Bunkhouse Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees1-
3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentTotal
££££
Cost
At 01/08/2023298,1827,99289306,263
Additions-452-452
At 31/07/2024298,1828,44489306,715
Depreciation
At 01/08/2023-2,801602,861
For the year-84618864
At 31/07/2024-3,647783,725
Net Book Amounts
At 31/07/2024298,1824,79711302,990
At 31/07/2023298,1825,19129303,402

The Old School Bunkhouse Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors27,67726,331
27,67726,331
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax7,1575,002
Directors current account - D L Bryant42,54748,999
Directors current account - B Ross-49,979
Bank Loans16,889-
Accruals840520
Deferred income24,83026,220
92,263130,720
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr2,5177,200
Bank loans (secured) >1yr166,643147,535
169,160154,735
7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured181,191147,535
Bank loans are secured by way of legal charges over company's freehold property.

The Old School Bunkhouse Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 A Ordinary shares of £1 each5050
50 B Ordinary shares of £1 each5050
100100
9. RELATED PARTY TRANSACTIONS
The director received a salary of £8,703 during the year (2023 - £8,840).
Dividends of £1,000 were paid to the director during the year (2023 -£Nil).
At the balance sheet date the company owed £42,547 to the director (2023 - 48,999). The loan is unsecured, interest free and repayable on demand.