Company Registration No. 08229011 (England and Wales)
THE GREEN ROOMS (KENDAL) LIMITED
Unaudited accounts
for the year ended 31 March 2025
THE GREEN ROOMS (KENDAL) LIMITED
Unaudited accounts
Contents
THE GREEN ROOMS (KENDAL) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
08229011 (England and Wales)
Registered Office
THE GREEN ROOMS
CASTLE GREEN HOTEL
KENDAL
CUMBRIA
LA9 6RG
Accountants
PE Accountancy Services
15 Fowling Lane
KENDAL
Cumbira
LA9 6HB
THE GREEN ROOMS (KENDAL) LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
4,272
5,689
Cash at bank and in hand
13,929
30,228
Creditors: amounts falling due within one year
(32,287)
(22,875)
Net current (liabilities)/assets
(11,833)
19,841
Total assets less current liabilities
(7,561)
25,530
Creditors: amounts falling due after more than one year
(20,080)
(22,424)
Provisions for liabilities
Net (liabilities)/assets
(28,452)
2,025
Called up share capital
1
1
Profit and loss account
(28,453)
2,024
Shareholders' funds
(28,452)
2,025
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 11 December 2025 and were signed on its behalf by
Kelly L Meyrick
Director
Company Registration No. 08229011
THE GREEN ROOMS (KENDAL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
THE GREEN ROOMS (KENDAL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08229011. The registered office is THE GREEN ROOMS, CASTLE GREEN HOTEL, KENDAL, CUMBRIA, LA9 6RG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance basis
Fixtures & fittings
33.33% Straight line basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
THE GREEN ROOMS (KENDAL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
17,596
2,512
20,108
At 31 March 2025
17,596
2,512
20,108
At 1 April 2024
12,793
1,626
14,419
Charge for the year
720
697
1,417
At 31 March 2025
13,513
2,323
15,836
At 31 March 2025
4,083
189
4,272
At 31 March 2024
4,803
886
5,689
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,829
4,660
Trade creditors
2,053
1,258
Taxes and social security
4,034
9,175
The loan balance is unsecured borrowing.
7
Creditors: amounts falling due after more than one year
2025
2024
The loan balance is unsecured borrowing.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
THE GREEN ROOMS (KENDAL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
9
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
6,191
-
Later than one year and not later than five years
14,447
-
10
Average number of employees
During the year the average number of employees was 9 (2024: 9).