Company registration number:
04947908
The Drake Manor Inn Limited
Unaudited filleted financial statements
31 March 2025
The Drake Manor Inn Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Drake Manor Inn Limited
Directors and other information
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Directors |
Miss Mandy Robinson |
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Company number |
04947908 |
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Registered office |
The Village |
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Buckland Monachorum |
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Yelverton |
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Devon |
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PL20 7NA |
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Accountants |
Franklins Accountants LLP |
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Astor House |
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2 Alexandra Road |
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Mutley Plain |
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Plymouth |
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PL4 7JR |
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The Drake Manor Inn Limited
Statement of financial position
31 March 2025
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31/03/25 |
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30/11/23 |
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£ |
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£ |
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Fixed assets |
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518,134 |
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529,867 |
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_______ |
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_______ |
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Current assets |
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45,812 |
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33,408 |
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Creditors: amounts falling due within one year |
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(
184,904) |
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(
191,828) |
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_______ |
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_______ |
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Net current liabilities |
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(
139,092) |
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(
158,420) |
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_______ |
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_______ |
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Total assets less current liabilities |
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379,042 |
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371,447 |
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Creditors: amounts falling due after more than one year |
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(
249,983) |
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(
264,253) |
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Accruals and deferred income |
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(
385) |
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(
280) |
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_______ |
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_______ |
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Net assets |
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128,674 |
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106,914 |
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_______ |
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Capital and reserves |
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128,674 |
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106,914 |
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_______ |
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Notes to the financial statements
The Drake Manor Inn Limited
Period ended 31 March 2025
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 31/03/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss Mandy Robinson |
24,862 |
55,810 |
(
57,406) |
23,266 |
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_______ |
_______ |
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Year ended 30/11/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss Mandy Robinson |
8,228 |
26,862 |
(
10,228) |
24,862 |
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_______ |
_______ |
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At the year end the director owed to the company £23,266.06, this loan is repayable within 9 months from the year end. In addition the director has provided a personal guarantee totalling £325,000 as security for the bank loan.
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 August 2025
, and are signed on behalf of the board by:
Miss Mandy Robinson
Director
Company registration number:
04947908
The company is a private company limited by shares, registered in England.