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REGISTERED NUMBER: 07931336 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE TRITON INN SLEDMERE LIMITED

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TRITON INN SLEDMERE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: A J Brehaut





REGISTERED OFFICE: Medina House
2 Station Road
Bridlington
East Yorkshire
YO16 4 L





REGISTERED NUMBER: 07931336 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,420 8,480
Tangible assets 5 29,165 31,661
36,585 40,141

CURRENT ASSETS
Stocks 23,426 24,665
Debtors 6 11,245 5,259
Cash at bank and in hand 13,712 13,587
48,383 43,511
CREDITORS
Amounts falling due within one year 7 68,150 64,552
NET CURRENT LIABILITIES (19,767 ) (21,041 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,818

19,100

CREDITORS
Amounts falling due after more than one
year

8

(2,708

)

(13,148

)

PROVISIONS FOR LIABILITIES (5,373 ) (5,810 )
NET ASSETS 8,737 142

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 8,637 42
SHAREHOLDERS' FUNDS 8,737 142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

BALANCE SHEET - continued
31 MARCH 2025


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 4 July 2025 and were signed by:





A J Brehaut - Director


THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

The Triton Inn Sledmere 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.

Turnover
Turnover is measured at the fair value of the revenue received in respect of food, drink and accommodation sales excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised upon fulfilment of rights and obligations.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension scheme. Contributions payable to the company's pension scheme are charged to statement of income and retained earnings in the period to which they relate.

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 21,200
AMORTISATION
At 1 April 2024 12,720
Charge for year 1,060
At 31 March 2025 13,780
NET BOOK VALUE
At 31 March 2025 7,420
At 31 March 2024 8,480

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 100,278
Additions 2,547
At 31 March 2025 102,825
DEPRECIATION
At 1 April 2024 68,617
Charge for year 5,043
At 31 March 2025 73,660
NET BOOK VALUE
At 31 March 2025 29,165
At 31 March 2024 31,661

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 11,245 5,259

THE TRITON INN SLEDMERE LIMITED (REGISTERED NUMBER: 07931336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,387 10,128
Trade creditors 24,219 22,086
Taxation and social security 29,059 28,598
Other creditors 4,485 3,740
68,150 64,552

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 2,708 13,148

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
A J Brehaut
Balance outstanding at start of year 2,562 -
Amounts advanced - 2,562
Amounts repaid (2,562 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,562