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Company Registration No. 11075633 (England and Wales)
The Newdigate Arms (Bedworth) Limited Unaudited accounts for the year ended 30 November 2024
The Newdigate Arms (Bedworth) Limited Unaudited accounts Contents
Page
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The Newdigate Arms (Bedworth) Limited Company Information for the year ended 30 November 2024
Director
Mr Thomas Paul Durnion
Company Number
11075633 (England and Wales)
Registered Office
The Newdigate Arms Newdigate Road Bedworth CV12 8EF United Kingdom
Accountants
Peacock Accountants Ltd 71-75 Shelton Street Covent Garden London England WC2H 9JQ
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The Newdigate Arms (Bedworth) Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
100,937 
95,902 
Current assets
Debtors
15,246 
17,213 
Cash at bank and in hand
88,553 
80,503 
103,799 
97,716 
Creditors: amounts falling due within one year
(144,350)
(169,634)
Net current liabilities
(40,551)
(71,918)
Net assets
60,386 
23,984 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
60,376 
23,974 
Shareholders' funds
60,386 
23,984 
For the year ending 30 November 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 25 August 2025 and were signed on its behalf by
Mr Thomas Paul Durnion Director Company Registration No. 11075633
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
The Newdigate Arms (Bedworth) Limited is a private company, limited by shares, registered in England and Wales, registration number 11075633. The registered office is The Newdigate Arms, Newdigate Road, Bedworth, CV12 8EF, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
5,000 
125,437 
6,525 
136,962 
Additions
- 
24,568 
- 
24,568 
At 30 November 2024
5,000 
150,005 
6,525 
161,530 
Depreciation
At 1 December 2023
1,954 
36,727 
2,379 
41,060 
Charge for the year
762 
16,618 
2,153 
19,533 
At 30 November 2024
2,716 
53,345 
4,532 
60,593 
Net book value
At 30 November 2024
2,284 
96,660 
1,993 
100,937 
At 30 November 2023
3,046 
88,710 
4,146 
95,902 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
15,246 
17,213 
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,862 
- 
VAT
36,016 
27,408 
Trade creditors
45,029 
43,104 
Taxes and social security
4,853 
2,785 
Other creditors
6,771 
34,219 
Loans from directors
30,819 
62,118 
144,350 
169,634 
7
Average number of employees
During the year the average number of employees was 27 (2023: 27).
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