0 01/12/2023 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-12-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04947908 2023-12-01 2025-03-31 04947908 2025-03-31 04947908 2023-11-30 04947908 2022-12-01 2023-11-30 04947908 2023-11-30 04947908 2022-11-30 04947908 bus:RegisteredOffice 2023-12-01 2025-03-31 04947908 bus:LeadAgentIfApplicable 2023-12-01 2025-03-31 04947908 bus:Director1 2023-12-01 2025-03-31 04947908 core:WithinOneYear 2025-03-31 04947908 core:WithinOneYear 2023-11-30 04947908 core:AfterOneYear 2025-03-31 04947908 core:AfterOneYear 2023-11-30 04947908 bus:Director1 2023-11-30 04947908 bus:Director1 2025-03-31 04947908 bus:Director1 2022-11-30 04947908 bus:Director1 2023-11-30 04947908 bus:Director1 2022-12-01 2023-11-30 04947908 bus:Micro-entities 2023-12-01 2025-03-31 04947908 bus:AuditExempt-NoAccountantsReport 2023-12-01 2025-03-31 04947908 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2025-03-31 04947908 bus:PrivateLimitedCompanyLtd 2023-12-01 2025-03-31 04947908 bus:FullAccounts 2023-12-01 2025-03-31
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
Directors Miss Mandy Robinson
Company number 04947908
Registered office The Village
Buckland Monachorum
Yelverton
Devon
PL20 7NA
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
The Drake Manor Inn Limited
Statement of financial position
31 March 2025
31/03/25 30/11/23
£ £
Fixed assets 518,134 529,867
_______ _______
Current assets 45,812 33,408
Creditors: amounts falling due within one year ( 184,904) ( 191,828)
_______ _______
Net current liabilities ( 139,092) ( 158,420)
_______ _______
Total assets less current liabilities 379,042 371,447
Creditors: amounts falling due after more than one year ( 249,983) ( 264,253)
Accruals and deferred income ( 385) ( 280)
_______ _______
Net assets 128,674 106,914
_______ _______
Capital and reserves 128,674 106,914
_______ _______
Notes to the financial statements
The Drake Manor Inn Limited
Period ended 31 March 2025
1. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/03/25
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Miss Mandy Robinson 24,862 55,810 ( 57,406) 23,266
_______ _______ _______ _______
Year ended 30/11/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Miss Mandy Robinson 8,228 26,862 ( 10,228) 24,862
_______ _______ _______ _______
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:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- 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.