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REGISTERED NUMBER: 07552263 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED

THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: Mrs S Coulthurst





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 07552263 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 96,617 116,012
Investment property 5 525,000 512,350
621,617 628,362

CURRENT ASSETS
Debtors 6 36,429 4,311
Cash at bank 174 647
36,603 4,958
CREDITORS
Amounts falling due within one year 7 2,445,631 2,366,531
NET CURRENT LIABILITIES (2,409,028 ) (2,361,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,787,411

)

(1,733,211

)

CREDITORS
Amounts falling due after more than one year 8 6,007 14,863
NET LIABILITIES (1,793,418 ) (1,748,074 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 9 12,650 -
Retained earnings (1,807,068 ) (1,749,074 )
(1,793,418 ) (1,748,074 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th June 2025 and were signed by:





Mrs S Coulthurst - Director


THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

The White Hart Inn (Hamstead Marshall) 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.

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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 20% on cost and 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 even though at the balance sheet date the company had net current liabilities.

The director considers the going concern basis to be appropriate because in her opinion the company will continue to obtain sufficient funding to enable it to pay its debts as they fall due, and also will receive continuing support from the director.

If the company were unable to obtain such funding it would be unable to continue trading and adjustments would have to be made to reduce the value of the assets to their realisable amount and to provide for any further liabilities which might arise.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 5 ) .

THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st October 2023
and 30th September 2024 247,527 249,204 496,731
DEPRECIATION
At 1st October 2023 167,510 213,209 380,719
Charge for year 9,901 9,494 19,395
At 30th September 2024 177,411 222,703 400,114
NET BOOK VALUE
At 30th September 2024 70,116 26,501 96,617
At 30th September 2023 80,017 35,995 116,012

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st October 2023 512,350
Revaluations 12,650
At 30th September 2024 525,000
NET BOOK VALUE
At 30th September 2024 525,000
At 30th September 2023 512,350

Fair value at 30th September 2024 is represented by:
£
Valuation in 2024 12,650
Cost 512,350
525,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade debtors - 858
Other debtors 36,429 3,453
36,429 4,311

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Bank loans and overdrafts 8,951 8,848
Trade creditors 441 3,566
Other creditors 2,436,239 2,354,117
2,445,631 2,366,531

THE WHITE HART INN (HAMSTEAD MARSHALL)
LIMITED (REGISTERED NUMBER: 07552263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£ £
Bank loans 6,007 14,863

9. RESERVES
Revaluation
reserve
£
Revaluation 12,650

At 30th September 2024 12,650