11491804 false other accommodation 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-07-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-07-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11491804
The Old School Bunkhouse Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Old School Bunkhouse Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Debbie Leanne Bryant
REGISTERED OFFICE
The Old School Bunkhouse
Chapel Le Dale
Ingleton
England
LA6 3AR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11491804
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

The Old School Bunkhouse Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

The Old School Bunkhouse Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 301,788 |  |  |  | 302,990
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 22,564 |  |  |  | 27,677 |  |
Cash at bank and in hand |  |  |  | 1,848 |  |  |  | 1,497 |  |
|  |  |  | 24,412 |  |  |  | 29,174 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 95,670 |  |  |  | 92,263 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (71,258) |  |  |  | (63,089)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 230,530 |  |  |  | 239,901
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 149,013 |  |  |  | 169,160
NET ASSETS |  |  |  |  |  | 81,517 |  |  |  | 70,741
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 81,417 |  |  |  | 70,641
SHAREHOLDERS' FUNDS |  |  |  |  |  | 81,517 |  |  |  | 70,741
For the year ending 31/07/2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Debbie Leanne Bryant |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

The Old School Bunkhouse Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Fixtures |  |  |  |
|  | Buildings |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/08/2024 |  | 298,182 |  | 8,444 |  | 89 |  | 306,715
At 31/07/2025 |  | 298,182 |  | 8,444 |  | 89 |  | 306,715
Depreciation |  |  |  |  |  |  |  |
At 01/08/2024 |  | - |  | 3,647 |  | 78 |  | 3,725
For the year |  | - |  | 1,199 |  | 3 |  | 1,202
At 31/07/2025 |  | - |  | 4,846 |  | 81 |  | 4,927
Net Book Amounts |  |  |  |  |  |  |  |
At 31/07/2025 |  | 298,182 |  | 3,598 |  | 8 |  | 301,788
At 31/07/2024 |  | 298,182 |  | 4,797 |  | 11 |  | 302,990

The Old School Bunkhouse Limited

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 22,564 |  | 27,677
|  |  |  | 22,564 |  | 27,677

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 6,509 |  | 7,157
Directors current account - D L Bryant |  |  |  | 16,807 |  | 42,547
Bank Loans |  |  |  | 49,364 |  | 16,889
Accruals |  |  |  | 840 |  | 840
Deferred income |  |  |  | 22,150 |  | 24,830
|  |  |  | 95,670 |  | 92,263

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 4,014 |  | 2,517
Bank loans (secured) >1yr |  |  |  | 144,999 |  | 166,643
|  |  |  | 149,013 |  | 169,160

7. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of bank loans and overdrafts which are secured |  |  |  | 161,549 |  | 181,191
A Bank loan is secured by way of fixed and floating charges over company's freehold property.

The Old School Bunkhouse Limited

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 A Ordinary shares of £1 each |  |  |  | 50 |  | 50
50 B Ordinary shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 100 |  | 100

9. RELATED PARTY TRANSACTIONS
The director received a salary of £10,254 during the year (2024 - £8,703).
Dividends of £500 were paid to the director during the year (2024 - £1,000).
At the balance sheet date £16,807 was owed to the director (2024 - 42,547). The loan is unsecured, interest free and repayable on demand.