Farthings Hotel Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05907113

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,081		18,867

			15,081		18,867
CURRENT ASSETS
Debtors	5	8,051		28,532
Cash at bank and in hand		18,071		13,578

		26,122		42,110
Creditors: Amounts Falling Due Within One Year	6	(144,763 )		(189,344 )

NET CURRENT ASSETS (LIABILITIES)			(118,641 )		(147,234 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(103,560 )		(128,367 )

Creditors: Amounts Falling Due After More Than One Year	7		(24,182 )		-

NET LIABILITIES			(127,742 )		(128,367 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(127,744 )		(128,369 )

SHAREHOLDERS' FUNDS			(127,742)		(128,367)

Page 1

Page 2

Farthings Hotel Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Seeger

Director

13/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Farthings Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05907113 . The registered office is 4 Middle Street, Taunton, Somerset, TA1 1SH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	85,406	31,020	84,057	1,947	202,430

As at 31 August 2025	85,406	31,020	84,057	1,947	202,430

Depreciation
As at 1 September 2024	81,840	28,264	71,527	1,932	183,563
Provided during the period	714	551	2,506	15	3,786

As at 31 August 2025	82,554	28,815	74,033	1,947	187,349

Net Book Value
As at 31 August 2025	2,852	2,205	10,024	-	15,081

As at 1 September 2024	3,566	2,756	12,530	15	18,867

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,051	12,051
Prepayments and accrued income	-	8,321

	8,051	20,372
Due after more than one year
Other debtors - Staff Loan	-	8,160

	8,051	28,532

Page 3

Page 4

Farthings Hotel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	13,250	17,902
Corporation tax	1	1
VAT	17,895	17,895
Accruals and deferred income	-	1,435
Directors' loan accounts	113,617	152,111

	144,763	189,344

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	24,182	-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2