INN HOUSE LIMITED

Company Registration Number:
NI060279 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

INN HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

INN HOUSE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 46,856 46,856
Tangible assets: 4 834,350 736,669
Total fixed assets: 881,206 783,525
Current assets
Stocks: 130,247 119,806
Debtors: 5 533,739 618,350
Cash at bank and in hand: 678,557 568,235
Total current assets: 1,342,543 1,306,391
Creditors: amounts falling due within one year: 6 (868,112) (886,210)
Net current assets (liabilities): 474,431 420,181
Total assets less current liabilities: 1,355,637 1,203,706
Creditors: amounts falling due after more than one year:     (15,625)
Total net assets (liabilities): 1,355,637 1,188,081
Capital and reserves
Called up share capital: 5,000 5,500
Other reserves: 5,000 4,500
Profit and loss account: 1,345,637 1,178,081
Shareholders funds: 1,355,637 1,188,081

The notes form part of these financial statements

INN HOUSE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2025
and signed on behalf of the board by:

Name: MR M MC ELROY
Status: Director

The notes form part of these financial statements

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 101 104

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 46,856
At 31 December 2024 46,856
Amortisation
At 01 January 2024 0
At 31 December 2024 0
Net book value
At 31 December 2024 46,856
At 31 December 2023 46,856

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 2,762,733
Additions 194,471
At 31 December 2024 2,957,204
Depreciation
At 01 January 2024 2,026,064
Charge for year 96,790
At 31 December 2024 2,122,854
Net book value
At 31 December 2024 834,350
At 31 December 2023 736,669

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

INN HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

BANK ACCOUNTS 15603 TRADE CRDS 282718 CORP TAX 20719 OTHER TAXES 343342 OTHER CRDS 205730