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12256262falsepublic house2023-11-012025-01-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2023-11-012025-01-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12256262






THE BELL INN ST NICHOLAS LTD


ACCOUNTS

FOR THE 458 DAY PERIOD ENDED 31/01/2025
























Prepared By:
Victor Stewart
The White House
164 Bridge Road
Sarisbury Green
Hampshire
SO31 7EH


ACCOUNTS
FOR THE 458 DAY PERIOD ENDED 31/01/2025





DIRECTORS
SARAH FALCONER


REGISTERED OFFICE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
HAMPSHIRE
SO31 7EH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12256262



ACCOUNTANTS
Victor Stewart
The White House
164 Bridge Road
Sarisbury Green
Hampshire
SO31 7EH


ACCOUNTS
FOR THE458 DAY PERIODENDED31/01/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		6,641		-

CURRENT ASSETS
Debtors	4	46,779		-
Cash at bank and in hand		3,460		-
		50,239		-
CREDITORS: Amounts falling due within one year	5	94,530		-
NET CURRENT LIABILITIES			(44,291)		-
TOTAL ASSETS LESS CURRENT LIABILITIES			(37,650)		-


CREDITORS: Amounts falling due after more than one year	6		32,432		-

NET LIABILITIES			(70,082)		-

CAPITAL AND RESERVES

Called up share capital	7		1		-
Profit and loss account			(70,083)		-
SHAREHOLDERS' FUNDS			(70,082)		-

For the year ending 31/01/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 09/10/2025 and signed on their behalf by



.............................
SARAH FALCONER
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/11/2023	18,820	18,820
At 31/01/2025	18,820	18,820
Depreciation
At 01/11/2023	9,965	9,965
For the 458 day period	2,214	2,214
At 31/01/2025	12,179	12,179
Net Book Amounts
At 31/01/2025	6,641	6,641
At 31/10/2023	8,855	8,855




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	46,779	-
	46,779	-




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	45,422	-
PAYE	10,360	-
Directors current account	21,426	-
Bank loans and overdrafts	5,638	-
Bank Loan	8,000	-
Pension schemes	1,319	-
Accruals	2,365	-
	94,530	-




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	25,315	-
Trade Creditors >1yr	7,117	-
	32,432	-




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1
	1	-




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	8	-