Inn On The Green (Wentnor) Limited
Statement of financial position
as at 30 September 2024
Tangible assets
20,475
32,210
Cash at bank and in hand
69,935
55,818
Creditors: amounts falling due within one year
(50,688)
(56,967)
Net current assets
66,393
45,534
Total assets less current liabilities
86,868
77,744
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
86,346
75,261
Shareholders' funds
86,347
75,262
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 director acknowledges his 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 and authorised for issue on 29 April 2025 and were signed on its behalf by
A Rowson
Director
Company Registration No. 07790811
Inn On The Green (Wentnor) Limited
Notes to the Accounts
for the year ended 30 September 2024
Inn On The Green (Wentnor) Limited is a private company, limited by shares, registered in England and Wales, registration number 07790811. The registered office is THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, SY6 6BN, United Kingdom.
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.
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
10% per annum on cost
Fixtures & fittings
15% per annum on cost
Computer equipment
25% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
45,708
45,695
22,473
1,052
114,928
Additions
-
2,650
637
762
4,049
At 30 September 2024
45,708
48,345
23,110
1,814
118,977
At 1 October 2023
40,450
26,345
14,968
955
82,718
Charge for the year
4,572
8,088
2,913
211
15,784
At 30 September 2024
45,022
34,433
17,881
1,166
98,502
At 30 September 2024
686
13,912
5,229
648
20,475
At 30 September 2023
5,258
19,350
7,505
97
32,210
Inn On The Green (Wentnor) Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Other debtors
40,000
42,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
23,240
-
Trade creditors
11,695
39,129
Taxes and social security
14,940
16,135
Loans from directors
189
351
7
Average number of employees
During the year the average number of employees was 3 (2023: 4).