The Horse and Hound Wetherby Ltd,Ltd - AccountsLtd

For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Company Information

Mrs Amanda Jane Chatha

Director

14672783

Registered Number

The Bay Horse

Registered Office

Main Street, Kirk Deighton

Wetherby

W Yorkshire

LS22 4DZ

Accountants

Sterling Accounting Services

7 Carwardine Close

Woodham Village

Newton Aycliffe

Co Durham

DL5 4XE

Barclays Bank Plc

Bankers

31 High Row

Darlington

Co Durham

DL3 7QS

Ward Hadaway

Solicitors

Sandgate House

102 Quayside

Newcastle upon Tyne

NE1 3DX

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Director's Report

The director presents her report and financial statements for the period ended 31 December 2024.

Principal activities

The principal activity of the company is that of a Public House

Director

The director who served the company throughout the period was as follows:

Mrs Amanda Jane Chatha

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

31 January 2025

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of the financial

statements for the period ended 31 December 2024 and you consider that the company is exempt from an audit

under the Companies Act 2006. 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.

Sterling Accounting Services

7 Carwardine Close

Woodham Village

Newton Aycliffe

Co Durham

DL5 4XE

Date:

31 January 2025

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Income Statement

29/2/2024

31/12/2024

Turnover

511,403

554,116

(214,979)

Cost of sales

(188,882)

339,137

Gross profit

322,521

Distribution costs

(1,800)

(760)

Administrative expenses

(327,380)

(354,563)

(6,659)

(16,186)

Operating loss

(6,659)

(16,186)

Interest payable and similar charges

(852)

(2,247)

(7,511)

(18,433)

Loss before taxation

(7,511)

Loss for the financial period

(18,433)

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Registered Number :

14672783

As at 31 December 2024

The Horse and Hound Wetherby Ltd

Statement of Financial Position

29/2/2024

31/12/2024

Notes

Fixed assets

Property, plant and equipment

11,966

11,890

11,966

11,890

Current assets

Inventories

10,092

10,335

Trade and other receivables

2,112

5,812

16,685

Cash and cash equivalents

23,448

39,595

28,889

Trade and other payables: amounts falling due within one

year

(59,210)

(77,386)

(30,321)

(37,791)

Net current liabilities

Total assets less current liabilities

(25,825)

(18,431)

(25,825)

Net liabilities

(18,431)

Capital and reserves

Called up share capital

Retained earnings

(25,827)

(18,433)

(25,825)

(18,431)

Shareholders' funds

For the period ended 31 December 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 of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions applicable to companies subject to the small companies regime.

Mrs Amanda Jane Chatha

These financial statements were approved and authorised for issue by the Board on 31 January 2025 and were signed by:

The notes form part of these financial statements

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Statement of Changes in Equity

Share Capital

Retained

earnings

Total

Balance at 23 February 2023

Share issue during the period

(18,433)

Loss for the period

Balance at 29 February 2024 and 01 March 2024

(18,314)

(18,316)

(7,511)

Loss for the period

Balance at 31 December 2024

(25,827)

(25,825)

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Notes to the Financial Statements

Statutory Information

The Horse and Hound Wetherby Ltd is a private limited company, limited by shares, domiciled in England and Wales,

registration number 14672783.

Registered address:

The Bay Horse

Main Street, Kirk Deighton

Wetherby

W Yorkshire

LS22 4DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

At 01 March 2024

14,168

8,050

6,118

3,635

926

2,709

Additions

(1,195)

Disposals

(1,195)

At 31 December 2024

7,632

8,976

16,608

Provision for depreciation and impairment

At 01 March 2024

2,278

1,587

691

Charge for period

2,543

1,394

1,149

(179)

On disposal

At 31 December 2024

4,642

2,981

1,661

At 31 December 2024

Net book value

5,971

5,995

11,966

At 29 February 2024

5,427

6,463

11,890

3. Inventories

29/2/2024

31/12/2024

Stocks

10,335

10,092

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For the period ended 31 December 2024

The Horse and Hound Wetherby Ltd

Notes to the Financial Statements Continued

4. Trade and other receivables

29/2/2024

31/12/2024

Trade debtors

3,565

878

Other debtors

2,247

1,234

2,112

5,812

5. Trade and other payables: amounts falling due within one year

29/2/2024

31/12/2024

Bank loans and overdraft

3,198

5,998

Trade creditors

42,123

36,307

Taxation and social security

17,351

10,156

Other creditors

14,714

6,749

77,386

59,210

6. Average number of persons employed

During the year the average number of employees was 18 (2024 : 17)

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