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Company Registration No. 11131312 (England and Wales)
The Great House Guest House Ltd Unaudited accounts for the year ended 31 January 2025
The Great House Guest House Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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The Great House Guest House Ltd Company Information for the year ended 31 January 2025
Director
P Jones
Company Number
11131312 (England and Wales)
Registered Office
THE GREAT HOUSE HIGH STREET LLANTWIT MAJOR CF61 1SS WALES
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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The Great House Guest House Ltd Accountants' report
Accountants' report to the director of The Great House Guest House Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Great House Guest House Ltd for the year ended 31 January 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Great House Guest House Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Great House Guest House Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Great House Guest House Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Great House Guest House Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Great House Guest House Ltd. You consider that The Great House Guest House Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Great House Guest House Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD 14 January 2026
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The Great House Guest House Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
175
241
Current assets
Cash at bank and in hand
502
127
Creditors: amounts falling due within one year
5
(20,966)
(21,250)
Net current liabilities
(20,464)
(21,123)
Total assets less current liabilities
(20,289)
(20,882)
Creditors: amounts falling due after more than one year
6
(1,250)
(2,750)
Net liabilities
(21,539)
(23,632)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(21,540)
(23,633)
Shareholders' funds
(21,539)
(23,632)
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 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 14 January 2026 and were signed on its behalf by
P Jones Director Company Registration No. 11131312
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The Great House Guest House Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
The Great House Guest House Ltd is a private company, limited by shares, registered in England and Wales, registration number 11131312. The registered office is THE GREAT HOUSE, HIGH STREET, LLANTWIT MAJOR, CF61 1SS, WALES.
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.
Turnover
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 provision of services is recognised at the time the service is performed
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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
25% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
263
At 31 January 2025
263
Depreciation
At 1 February 2024
22
Charge for the year
66
At 31 January 2025
88
Net book value
At 31 January 2025
175
At 31 January 2024
241
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The Great House Guest House Ltd Notes to the Accounts for the year ended 31 January 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,500
1,500
Trade creditors
790
668
Other creditors
721
742
Loans from directors
17,235
17,620
Accruals
720
720
20,966
21,250
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,250
2,750
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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