Aldercarr Bed And Breakfast Limited

Registered Number: 12461965 Aldercarr Bed And Breakfast Limited
Balance Sheet
As at 28 February 2025

	Notes	2025 £	2024 £ (as restated)
Fixed assets
Tangible fixed assets	3	11,774	11,251
		11,774	11,251
Current assets
Stocks	4	450	450
Debtors	5	1,138	-
Cash at bank and in hand		1,120	1,746
		2,708	2,196
Creditors: amount falling due within one year	6	(41,478)	(48,040)
Net current assets		(38,770)	(45,844)

Total assets less current liabilities		(26,996)	(34,593)
Provisions for liabilities	7	(2,943)	(2,184)
Net assets		(29,939)	(36,777)

Capital and reserves
Called up share capital	8	100	100
Profit and loss account		(30,039)	(36,877)
Shareholders' funds		(29,939)	(36,777)

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 August 2025 and were signed on its behalf by:

-------------------------------
Denise Arpels
Director

Aldercarr Bed And Breakfast Limited
Notes to the Financial Statements
For the year ended 28 February 2025

General Information

Aldercarr Bed And Breakfast Limited is a private company, limited by shares, registered in England and Wales, registration number 12461965, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 March 2024	7,776	7,327	15,103
Additions	-	4,743	4,743
Disposals	-	-	-
At 28 February 2025	7,776	12,070	19,846
Depreciation
At 01 March 2024	1,771	2,081	3,852
Charge for year	1,201	3,019	4,220
On disposals	-	-	-
At 28 February 2025	2,972	5,100	8,072
Net book values
Closing balance as at 28 February 2025	4,804	6,970	11,774
Opening balance as at 01 March 2024	6,005	5,246	11,251

Stocks

	2025 £		2024 £
Stocks	450		450
	450		450

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	1,138		-
	1,138		-

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	5,919	3,915
PAYE & Social Security	-	382
Directors' Current Accounts	32,563	41,335
VAT Control Account	2,996	2,408
	41,478	48,040

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	2,184	2,673
Charged to Profit & Loss	759	(489)
	2,943	2,184

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 12461965
England and Wales
Unaudited Financial Statements

for the year ended 28 February 2025
for
ALDERCARR BED AND BREAKFAST LIMITED