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Company Registration No. 08377421 (England and Wales)
Hearsall Inn (Coventry) Limited Unaudited accounts for the year ended 31 January 2025
Hearsall Inn (Coventry) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hearsall Inn (Coventry) Limited Company Information for the year ended 31 January 2025
Directors
D. Scott P. Scott
Company Number
08377421 (England and Wales)
Registered Office
61 ALBERT STREET RUGBY CV21 2SN ENGLAND
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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Hearsall Inn (Coventry) Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
36,574 
41,676 
Current assets
Inventories
5,024 
6,102 
Cash at bank and in hand
194,266 
156,778 
199,290 
162,880 
Creditors: amounts falling due within one year
6
(149,889)
(120,562)
Net current assets
49,401 
42,318 
Net assets
85,975 
83,994 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
85,875 
83,894 
Shareholders' funds
85,975 
83,994 
For the year ending 31 January 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
D. Scott Director Company Registration No. 08377421
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Hearsall Inn (Coventry) Limited is a private company, limited by shares, registered in England and Wales, registration number 08377421. The registered office is 61 ALBERT STREET, RUGBY, CV21 2SN, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
15%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
130,373 
At 31 January 2025
130,373 
Amortisation
At 1 February 2024
130,373 
At 31 January 2025
130,373 
Net book value
At 31 January 2025
- 
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Hearsall Inn (Coventry) Limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
25,231 
68,676 
93,907 
Additions
- 
2,109 
2,109 
At 31 January 2025
25,231 
70,785 
96,016 
Depreciation
At 1 February 2024
18,800 
33,431 
52,231 
Charge for the year
1,608 
5,603 
7,211 
At 31 January 2025
20,408 
39,034 
59,442 
Net book value
At 31 January 2025
4,823 
31,751 
36,574 
At 31 January 2024
6,431 
35,245 
41,676 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
17,500 
27,500 
VAT
13,193 
10,199 
Trade creditors
13,871 
9,146 
Taxes and social security
9,168 
8,530 
Loans from directors
96,157 
65,187 
149,889 
120,562 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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