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REGISTERED NUMBER: 07420780 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

The Old Vicarage Hotel (Hinton) Limited

The Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Old Vicarage Hotel (Hinton) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: W Arnold





REGISTERED OFFICE: 1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED





REGISTERED NUMBER: 07420780 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

The Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,874 53,465

CURRENT ASSETS
Stocks 5,555 5,155
Debtors 5 8,445 15,917
Cash at bank 360,532 416,711
374,532 437,783
CREDITORS
Amounts falling due within one year 6 197,954 206,123
NET CURRENT ASSETS 176,578 231,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,452

285,125

CREDITORS
Amounts falling due after more than one
year

7

(5,309

)

(15,153

)

PROVISIONS FOR LIABILITIES (10,423 ) (10,423 )
NET ASSETS 227,720 259,549

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 227,718 259,547
SHAREHOLDERS' FUNDS 227,720 259,549

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)

Balance Sheet - continued
31 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 director and authorised for issue on 29 July 2025 and were signed by:





W Arnold - Director


The Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)

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

1. STATUTORY INFORMATION

The Old Vicarage Hotel (Hinton) 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 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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 8 ) .

The Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023 106,714 3,750 110,464
Additions 2,622 25,390 28,012
At 31 October 2024 109,336 29,140 138,476
DEPRECIATION
At 1 November 2023 54,600 2,399 56,999
Charge for year 10,748 3,855 14,603
At 31 October 2024 65,348 6,254 71,602
NET BOOK VALUE
At 31 October 2024 43,988 22,886 66,874
At 31 October 2023 52,114 1,351 53,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Directors' current accounts - 9,363
Prepayments 8,445 6,554
8,445 15,917

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,535 10,780
Trade creditors 16,923 1,498
Tax 24,833 63,806
Social security and other taxes 1,728 1,009
VAT 103,937 126,715
Directors' current accounts 38,081 -
Accrued expenses 1,917 2,315
197,954 206,123

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 2-5 years 5,309 15,153

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £37,700 were paid to the director .

The Old Vicarage Hotel (Hinton) Limited (Registered number: 07420780)

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

9. ULTIMATE CONTROLLING PARTY

The controlling party is W Arnold.