The Blue Bell Inn (Yorkshire) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10704025 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Blue Bell Inn (Yorkshire) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr K Norton

Mrs J Norton

REGISTERED OFFICE:

The Blue Bell Inn

Main Road

Weaverthorpe

Malton

North Yorkshire

YO17 8EX

REGISTERED NUMBER:

10704025 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

Santander UK Plc

Bridle Road

Bootle

Merseyside

L30 1GB

FIXED ASSETS

Intangible assets

4

75,000

Tangible assets

5

431,471

434,466

506,471

509,466

CURRENT ASSETS

Stocks

6

5,000

Cash at bank

59,340

91,517

64,340

96,517

CREDITORS

Amounts falling due within one year

7

223,541

238,364

NET CURRENT LIABILITIES

(159,201

)

(141,847

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

347,270

367,619

CREDITORS

Amounts falling due after more than one
year

8

236,078

242,653

NET ASSETS

111,192

124,966

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

111,190

124,964

SHAREHOLDERS' FUNDS

111,192

124,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

Mr K Norton - Director

1.	STATUTORY INFORMATION

The Blue Bell Inn (Yorkshire) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

75,000

NET BOOK VALUE

At 31 March 2025

75,000

At 31 March 2024

75,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

COST

At 1 April 2024

and 31 March 2025

414,500

45,000

459,500

DEPRECIATION

At 1 April 2024

-

25,034

Charge for year

-

2,995

At 31 March 2025

-

28,029

NET BOOK VALUE

At 31 March 2025

414,500

16,971

431,471

At 31 March 2024

414,500

19,966

434,466

6.

STOCKS

31.3.25

31.3.24

£

Stocks

5,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

31,239

30,157

Creditors

333

289

Corporation Tax

-

941

VAT

6,647

7,398

Directors' loan accounts

185,087

199,344

Accrued expenses

235

223,541

238,364

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans more 5 yr by instal

236,078

242,653

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

236,078

242,653

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

1

Ordinary

£1

1

Ordinary B

£1

1

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

10 September 2025