BANKHOUSE INN LIMITED

Company Information
for the year from 1 July 2024 to 30 June 2025


Director	THEWLIS, Richard


Registered Number	14186384 (England and Wales)

Balance Sheet as at
30 June 2025

	2025 £	2024 £
Assets
Fixed Assets	66,267	26,051
Current Assets	137,704	82,135
	203,971	108,186
Capital, Reserves and Liabilities
Capital and reserves	41,387	6,471
Creditors amounts falling due within one year	137,683	81,899
Creditors amounts falling due after one year	10,000	3,350
Accruals and deferred income	14,901	16,466
	203,971	108,186

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 24 (previous period: 24).
Directors advances, credits and guarantees
The director by way of loans provides working capital for the business. The loans bear no interest but are repayable on demand.

The financial statements were approved and authorised for issue by the Director on 17 October 2025, and are signed on its behalf by:

THEWLIS, Richard
Director
Registered Company No. 14186384