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Company Registration No. 11075633 (England and Wales)
The Newdigate Arms (Bedworth) Limited Unaudited accounts for the year ended 30 November 2025
The Newdigate Arms (Bedworth) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Newdigate Arms (Bedworth) Limited Company Information for the year ended 30 November 2025
Director
Mr Thomas Paul Durnion
Company Number
11075633 (England and Wales)
Registered Office
The Newdigate Arms Newdigate Road Bedworth CV12 8EF United Kingdom
Accountants
Peacock Accountants Ltd Two Oaks 67 London Road Stretton on Dunsmore Rugby England CV23 9JB
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The Newdigate Arms (Bedworth) Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
100,797
100,937
Current assets
Debtors
5
14,697
15,246
Cash at bank and in hand
76,537
88,553
91,234
103,799
Creditors: amounts falling due within one year
6
(104,205)
(144,350)
Net current liabilities
(12,971)
(40,551)
Net assets
87,826
60,386
Capital and reserves
Called up share capital
10
10
Profit and loss account
87,816
60,376
Shareholders' funds
87,826
60,386
For the year ending 30 November 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 his 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 5 May 2026 and were signed on its behalf by
Mr Thomas Paul Durnion Director Company Registration No. 11075633
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
The Newdigate Arms (Bedworth) Limited is a private company, limited by shares, registered in England and Wales, registration number 11075633. The registered office is The Newdigate Arms, Newdigate Road, Bedworth, CV12 8EF, United Kingdom.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
5,000
150,005
6,525
161,530
Additions
-
18,497
-
18,497
At 30 November 2025
5,000
168,502
6,525
180,027
Depreciation
At 1 December 2024
2,716
53,345
4,532
60,593
Charge for the year
571
15,913
2,153
18,637
At 30 November 2025
3,287
69,258
6,685
79,230
Net book value
At 30 November 2025
1,713
99,244
(160)
100,797
At 30 November 2024
2,284
96,660
1,993
100,937
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
14,697
15,246
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The Newdigate Arms (Bedworth) Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,391
20,862
VAT
30,990
36,016
Trade creditors
48,333
45,029
Taxes and social security
12,426
4,853
Other creditors
641
6,771
Loans from directors
1,424
30,819
104,205
144,350
7
Average number of employees
During the year the average number of employees was 44 (2024: 27).
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