Company Registration No. 14512879 (England and Wales)
Somerset White Horse Inn Ltd
Unaudited accounts
for the year ended 30 November 2024
Somerset White Horse Inn Ltd
Unaudited accounts
Contents
Somerset White Horse Inn Ltd
Company Information
for the year ended 30 November 2024
Company Number
14512879 (England and Wales)
Registered Office
White Horse Inn Abbey Road
Washford
Watchet
TA23 0JZ
England
Somerset White Horse Inn Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
147,860
44,288
Cash at bank and in hand
221,651
35,460
Creditors: amounts falling due within one year
(166,306)
(54,517)
Net current liabilities
(118,659)
(8,489)
Called up share capital
100
100
Profit and loss account
29,101
35,699
Shareholders' funds
29,201
35,799
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 23 August 2025 and were signed on its behalf by
Zhi Shan
Director
Company Registration No. 14512879
Somerset White Horse Inn Ltd
Notes to the Accounts
for the year ended 30 November 2024
Somerset White Horse Inn Ltd is a private company, limited by shares, registered in England and Wales, registration number 14512879. The registered office is White Horse Inn Abbey Road, Washford, Watchet, TA23 0JZ, England.
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
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2023
34,899
13,494
59
4,138
52,590
Additions
14,791
77,581
21,807
72
114,251
At 30 November 2024
49,690
91,075
21,866
4,210
166,841
At 1 December 2023
3,490
3,766
12
1,034
8,302
Charge for the year
3,490
6,246
12
931
10,679
At 30 November 2024
6,980
10,012
24
1,965
18,981
At 30 November 2024
42,710
81,063
21,842
2,245
147,860
At 30 November 2023
31,409
9,728
47
3,104
44,288
Somerset White Horse Inn Ltd
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
(174,004)
10,568
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
19,208
20,380
Taxes and social security
(89)
4,231
Other creditors
(4,452)
(4,645)
Loans from directors
144,057
20,200
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Average number of employees
During the year the average number of employees was 10 (2023: 10).