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
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
The Newdigate Arms (Bedworth) Limited
Statement of financial position
as at 30 November 2024
Tangible assets
100,937
95,902
Cash at bank and in hand
88,553
80,503
Creditors: amounts falling due within one year
(144,350)
(169,634)
Net current liabilities
(40,551)
(71,918)
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
The Newdigate Arms (Bedworth) Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2024
2,284
96,660
1,993
100,937
At 30 November 2023
3,046
88,710
4,146
95,902
Amounts falling due within one year
Other debtors
15,246
17,213
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
-
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
7
Average number of employees
During the year the average number of employees was 27 (2023: 27).