IRIS Accounts Production v25.3.0.601 11139142 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111391422024-01-31111391422025-01-31111391422024-02-012025-01-31111391422023-01-31111391422023-02-012024-01-31111391422024-01-3111139142ns15:EnglandWales2024-02-012025-01-3111139142ns14:PoundSterling2024-02-012025-01-3111139142ns10:Director12024-02-012025-01-3111139142ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3111139142ns10:SmallEntities2024-02-012025-01-3111139142ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3111139142ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3111139142ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3111139142ns10:FullAccounts2024-02-012025-01-3111139142ns10:RegisteredOffice2024-02-012025-01-3111139142ns5:CurrentFinancialInstruments2025-01-3111139142ns5:CurrentFinancialInstruments2024-01-3111139142ns5:Non-currentFinancialInstruments2025-01-3111139142ns5:Non-currentFinancialInstruments2024-01-3111139142ns5:ShareCapital2025-01-3111139142ns5:ShareCapital2024-01-3111139142ns5:RetainedEarningsAccumulatedLosses2025-01-3111139142ns5:RetainedEarningsAccumulatedLosses2024-01-3111139142ns5:LandBuildings2024-02-012025-01-3111139142ns5:PlantMachinery2024-02-012025-01-3111139142ns5:LandBuildings2024-01-3111139142ns5:PlantMachinery2024-01-3111139142ns5:LandBuildings2025-01-3111139142ns5:PlantMachinery2025-01-3111139142ns5:LandBuildings2024-01-3111139142ns5:PlantMachinery2024-01-3111139142ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3111139142ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
















Brownlows Inn Northwest Hotel Limited

Unaudited Financial Statements for the Year Ended 31 January 2025





Sue Matthews & Co Ltd
Chartered Accountants
Unit 4 Hurricane Drive
Hurricane Business Park
Liverpool
Merseyside
L24 8RL








Brownlows Inn Northwest Hotel Limited (Registered number: 11139142)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brownlows Inn Northwest Hotel Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: A Devine





REGISTERED OFFICE: Unit 4
Hurricane Drive
Hurricane Business Park
Liverpool
Merseyside
L24 8RL





REGISTERED NUMBER: 11139142 (England and Wales)





ACCOUNTANTS: Sue Matthews & Co Ltd
Chartered Accountants
Unit 4 Hurricane Drive
Hurricane Business Park
Liverpool
Merseyside
L24 8RL
Page 1
Brownlows Inn Northwest Hotel Limited (Registered number: 11139142)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 94,064 118,254

CURRENT ASSETS
Debtors 5 828,052 606,511
Cash at bank and in hand 16,721 66,911
844,773 673,422
CREDITORS
Amounts falling due within one year 6 182,192 194,353
NET CURRENT ASSETS 662,581 479,069
TOTAL ASSETS LESS CURRENT
LIABILITIES
756,645
597,323

CREDITORS
Amounts falling due after more than one
year
7
8,249
18,249
NET ASSETS 748,396 579,074

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 748,296 578,974
748,396 579,074

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





A Devine - Director


The notes form part of these financial statements

Page 2
Brownlows Inn Northwest Hotel Limited (Registered number: 11139142)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Brownlows Inn Northwest Hotel Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 10% straight line
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year is current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Leasehold machinery
improvements etc Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 191,996 64,530 256,526
DEPRECIATION
At 1 February 2024 98,697 39,575 138,272
Charge for year 19,200 4,990 24,190
At 31 January 2025 117,897 44,565 162,462
NET BOOK VALUE
At 31 January 2025 74,099 19,965 94,064
At 31 January 2024 93,299 24,955 118,254

Page 3 continued...
Brownlows Inn Northwest Hotel Limited (Registered number: 11139142)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 19,512 33,775
Amounts owed by group undertakings 803,540 567,736
Other debtors 5,000 5,000
828,052 606,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 512
Taxation and social security 160,442 132,253
Other creditors 21,750 61,588
182,192 194,353

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 8,249 18,249

8. OFF-BALANCE SHEET ARRANGEMENTS

At 31 January 2025, the company had total commitments under non-cancellable lease arrangement on the business premises of £240,000.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Devine Investments Ltd.

Page 4