1 October 2024 false No description of principal activity Taxfiler 2024.6 15111941 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15111941 2024-09-30 15111941 2024-10-01 2025-09-30 15111941 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15111941 business:FilletedAccounts 2024-10-01 2025-09-30 15111941 2025-09-30 15111941 business:Director1 2024-10-01 2025-09-30 15111941 2024-09-30 15111941 core:WithinOneYear 2025-09-30 15111941 core:WithinOneYear 2024-09-30 15111941 core:AfterOneYear 2025-09-30 15111941 core:AfterOneYear 2024-09-30 15111941 core:CapitalContributionReserve core:PreviouslyStatedAmount 2025-09-30 15111941 core:CapitalContributionReserve core:PreviouslyStatedAmount 2024-09-30 15111941 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15111941 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 15111941 core:PreviouslyStatedAmount 2025-09-30 15111941 core:PreviouslyStatedAmount 2024-09-30 15111941 business:SmallEntities 2024-10-01 2025-09-30 15111941 countries:EnglandWales 2024-10-01 2025-09-30 15111941 core:LandBuildings 2024-10-01 2025-09-30 15111941 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 15111941 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 15111941 core:LandBuildings 2024-09-30 15111941 core:LandBuildings 2025-09-30 15111941 2023-09-04 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15111941 (England and Wales)
Inn At The Sticks Limited Unaudited accounts for the year ended 30 September 2025
Inn At The Sticks Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Inn At The Sticks Limited Company Information for the year ended 30 September 2025
Director
T J Down
Company Number
15111941 (England and Wales)
- 3 -
Inn At The Sticks Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Called up share capital not paid
(1)
(1)
Fixed assets
Intangible assets
4
4,624
4,624
Tangible assets
5
23,047
14,300
27,671
18,924
Current assets
Cash at bank and in hand
724
3,992
Creditors: amounts falling due within one year
6
(75,740)
(24,614)
Net current liabilities
(75,016)
(20,622)
Total assets less current liabilities
(47,346)
(1,699)
Creditors: amounts falling due after more than one year
7
(17,034)
(32,028)
Net liabilities
(64,380)
(33,727)
Capital and reserves
Capital contribution reserve
(22,372)
-
Profit and loss account
(42,008)
(33,727)
Shareholders' funds
(64,380)
(33,727)
For the year ending 30 September 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 13 February 2026 and were signed on its behalf by
T J Down Director Company Registration No. 15111941
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Inn At The Sticks Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Inn At The Sticks Limited is a private company, limited by shares, registered in England and Wales, registration number 15111941.
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.
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:
Land & buildings
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
4,624
At 30 September 2025
4,624
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
4,624
At 30 September 2024
4,624
- 5 -
Inn At The Sticks Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
17,875
Additions
12,322
At 30 September 2025
30,197
Depreciation
At 1 October 2024
3,575
Charge for the year
3,575
At 30 September 2025
7,150
Net book value
At 30 September 2025
23,047
At 30 September 2024
14,300
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
44,553
-
VAT
31,187
24,614
75,740
24,614
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
17,034
32,028
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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