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REGISTERED NUMBER: 10429479 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2024

for

Campton Inns Ltd

Campton Inns Ltd (Registered number: 10429479)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Campton Inns Ltd

Company Information
for the Year Ended 31st October 2024







DIRECTORS: R B Farndon
C B D Farndon
Miss M Farndon
Mrs T M E Farndon





REGISTERED OFFICE: White Hart Mill Lane
Campton
Shefford
SG17 5NX





REGISTERED NUMBER: 10429479 (England and Wales)





ACCOUNTANTS: Sarah Perkins Accountancy Services Limited
4 Orchard Close
Biggleswade
Bedfordshire
SG18 0NE

Campton Inns Ltd (Registered number: 10429479)

Balance Sheet
31st October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 390,405 392,561

CURRENT ASSETS
Stocks 10,932 10,347
Debtors 5 400 1,146
Cash at bank and in hand 1,347 3,604
12,679 15,097
CREDITORS
Amounts falling due within one year 6 342,630 357,350
NET CURRENT LIABILITIES (329,951 ) (342,253 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,454

50,308

CREDITORS
Amounts falling due after more than one
year

7

(8,776

)

(16,877

)

PROVISIONS FOR LIABILITIES (3,877 ) (4,287 )
NET ASSETS 47,801 29,144

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47,800 29,143
47,801 29,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Campton Inns Ltd (Registered number: 10429479)

Balance Sheet - continued
31st October 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 Board of Directors and authorised for issue on 18th July 2025 and were signed on its behalf by:





R B Farndon - Director


Campton Inns Ltd (Registered number: 10429479)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Campton Inns Ltd 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 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.
Freehold property - in accordance with the property
Plant and machinery - 20% on cost
Fixtures and fittings - 15% 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 Income Statement, 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

Campton Inns Ltd (Registered number: 10429479)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st November 2023 370,000 2,000 47,820 428 420,248
Additions - - 1,557 - 1,557
At 31st October 2024 370,000 2,000 49,377 428 421,805
DEPRECIATION
At 1st November 2023 - 1,181 26,364 142 27,687
Charge for year - 164 3,454 95 3,713
At 31st October 2024 - 1,345 29,818 237 31,400
NET BOOK VALUE
At 31st October 2024 370,000 655 19,559 191 390,405
At 31st October 2023 370,000 819 21,456 286 392,561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Other debtors 400 1,146

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans and overdrafts 8,101 8,101
Trade creditors 6,634 8,283
Taxation and social security 8,596 5,359
Other creditors 319,299 335,607
342,630 357,350

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/24 31/10/23
£    £   
Bank loans 8,776 16,877

Campton Inns Ltd (Registered number: 10429479)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

31/10/24 31/10/23
£    £   
R B Farndon
Balance outstanding at start of year (336,001 ) (328,187 )
Amounts advanced 20,107 16,248
Amounts repaid (2,463 ) (24,062 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (318,357 ) (336,001 )