Company Registration No. 08543240 (England and Wales)
The Manifold Inn Hartington LTD
Unaudited accounts
for the year ended 30 September 2024
The Manifold Inn Hartington LTD
Unaudited accounts
Contents
The Manifold Inn Hartington LTD
Company Information
for the year ended 30 September 2024
Directors
David Wynne-Owen
Deborah Wynne-Owen
Company Number
08543240 (England and Wales)
Registered Office
Dovecote Barn
Blackhouse Lane
Suckley
Worcester
Worcestershire
WR6 5DP
England
Accountants
Firmstone Accountants Limited
Fresh Fields
Stonebow Rd
Drakes Broughton, Pershore
Worcester
Worcestershire
WR10 2AP
The Manifold Inn Hartington LTD
Statement of financial position
as at 30 September 2024
Tangible assets
61,046
40,953
Cash at bank and in hand
91,405
51,096
Creditors: amounts falling due within one year
(88,025)
(92,956)
Net current assets/(liabilities)
11,999
(28,595)
Total assets less current liabilities
73,045
12,358
Creditors: amounts falling due after more than one year
(458,723)
(407,834)
Net liabilities
(385,678)
(395,476)
Called up share capital
100
100
Profit and loss account
(385,778)
(395,576)
Shareholders' funds
(385,678)
(395,476)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by
David Wynne-Owen
Director
Company Registration No. 08543240
The Manifold Inn Hartington LTD
Notes to the Accounts
for the year ended 30 September 2024
The Manifold Inn Hartington LTD is a private company, limited by shares, registered in England and Wales, registration number 08543240. The registered office is Dovecote Barn, Blackhouse Lane, Suckley, Worcester, Worcestershire, WR6 5DP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company is partly funded by loans from the directors and they have confirmed that the repayment of these loans will not be requested within one year of authorising these financial statements. Directors' loan account at the yearend was £449,554 (2023 - £387,669).
Opening Balance £387,669
Capital Introduced £61,885
Closing Balance £449,554
The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and believe the going concern basis of accounting appropriate in preparing the annual financial statements.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
The Manifold Inn Hartington LTD
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
235
232,860
24,165
257,260
Additions
349
33,566
-
33,915
At 30 September 2024
584
266,426
24,165
291,175
At 1 October 2023
161
196,999
19,147
216,307
Charge for the year
106
12,461
1,255
13,822
At 30 September 2024
267
209,460
20,402
230,129
At 30 September 2024
317
56,966
3,763
61,046
At 30 September 2023
74
35,861
5,018
40,953
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,433
9,777
Trade creditors
12,151
14,367
Taxes and social security
8,208
11,125
Other creditors
2,969
1,702
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
449,554
387,669
8
Average number of employees
During the year the average number of employees was 21 (2023: 25).