IRIS Accounts Production v26.1.10.61 07734827 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07734827 2024-12-31 07734827 2025-12-31 07734827 2025-01-01 2025-12-31 07734827 2023-12-31 07734827 2024-01-01 2024-12-31 07734827 2024-12-31 07734827 ns15:EnglandWales 2025-01-01 2025-12-31 07734827 ns14:PoundSterling 2025-01-01 2025-12-31 07734827 ns10:Director1 2025-01-01 2025-12-31 07734827 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07734827 ns10:SmallEntities 2025-01-01 2025-12-31 07734827 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07734827 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 07734827 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 07734827 ns10:AbridgedAccounts 2025-01-01 2025-12-31 07734827 1 2025-01-01 2025-12-31 07734827 ns10:Director2 2025-01-01 2025-12-31 07734827 ns10:CompanySecretary1 2025-01-01 2025-12-31 07734827 ns10:RegisteredOffice 2025-01-01 2025-12-31 07734827 ns5:CurrentFinancialInstruments 2025-12-31 07734827 ns5:CurrentFinancialInstruments 2024-12-31 07734827 ns5:Non-currentFinancialInstruments 2025-12-31 07734827 ns5:Non-currentFinancialInstruments 2024-12-31 07734827 ns5:ShareCapital 2025-12-31 07734827 ns5:ShareCapital 2024-12-31 07734827 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 07734827 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 07734827 ns5:NetGoodwill 2025-01-01 2025-12-31 07734827 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 07734827 ns5:LandBuildings 2025-01-01 2025-12-31 07734827 ns5:PlantMachinery 2025-01-01 2025-12-31 07734827 ns5:Secured 2025-12-31 07734827 ns5:Secured 2024-12-31

REGISTERED NUMBER: 07734827 (England and Wales)

| NEWINNTHOLTHORPE LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

NEWINNTHOLTHORPE LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr C S Reid

| Mrs D E Reid

| SECRETARY: | Mrs D E Reid

| REGISTERED OFFICE: | The New Inn

| Flawith Road

| Tholthorpe

| York

| North Yorkshire

| YO61 1SL

| REGISTERED NUMBER: | 07734827 (England and Wales)

| ACCOUNTANTS: | UHY Calvert Smith

| Chartered Accountants

| Heritage House

| Murton Way

| Osbaldwick

| York

| North Yorkshire

| YO19 5UW

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

ABRIDGED BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,000 |  |

Tangible assets | 5 | 284,069 |  | 287,278 |  |

284,069 |  | 291,278 |  |

CURRENT ASSETS

Stocks | 4,000 |  | 4,000 |  |

Debtors | 6,495 |  | 6,981 |  |

Cash at bank and in hand | 9,310 |  | 4,662 |  |

19,805 |  | 15,643 |  |

CREDITORS

Amounts falling due within one year | 124,456 |  | 118,922 |  |

NET CURRENT LIABILITIES | (104,651 | ) | (103,279 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 179,418 |  | 187,999 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (268,075 | ) | (278,781 | ) |

PROVISIONS FOR LIABILITIES | (3,555 | ) | (2,103 | ) |

NET LIABILITIES | (92,212 | ) | (92,885 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (93,212 | ) | (93,885 | ) |

SHAREHOLDERS' FUNDS | (92,212 | ) | (92,885 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

Mr C S Reid - Director

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| NewInnTholthorpe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Going concern |  |

| The company depends on support from the directors, shareholders and the bank to meet its day to day working capital requirements. This support is expected to continue for the foreseeable future. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustment that would result from a withdrawal of financial support.

| Turnover

| Turnover represents sales of food, drink and accommodation, net of value added tax.

| Goodwill

| Goodwill is the amount paid in connection with the acquisition of a business in 2012.

| In the opinion of the directors, goodwill is to be written off over 10 years from 1 January 2016.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | 33.3% on reducing balance and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Finance charges

| Where an arrangement fee is such as to represent a significant additional cost of finance when compared with the interest payable over the life of the loan, the charges are spread over the term of the loan.

| Government grants

| Revenue grants are credited to the profit and loss account so as to match them with the expenditure to which they relate.

| Grants that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity are recognised in the period in which they become receivable.

| Capital grants received towards tangible fixed assets are included in creditors as deferred income and credited to the profit and loss account over the life of the asset.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 10 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 50,000 |  |

| AMORTISATION

| At 1 January 2025 | 46,000 |  |

| Amortisation for year | 4,000 |  |

| At 31 December 2025 | 50,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | 4,000 |  |

NEWINNTHOLTHORPE LTD (REGISTERED NUMBER: 07734827)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025 | 418,146 |  |

| Additions | 7,191 |  |

| At 31 December 2025 | 425,337 |  |

| DEPRECIATION

| At 1 January 2025 | 130,868 |  |

| Charge for year | 10,400 |  |

| At 31 December 2025 | 141,268 |  |

| NET BOOK VALUE

| At 31 December 2025 | 284,069 |  |

| At 31 December 2024 | 287,278 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2025 | 2024 |

£ | £ |

| Repayable by instalments

| Bank loans in more than 5 years by instalment | 222,295 |  | 230,785 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 278,991 |  | 290,780 |  |

| A loan of £253,051 (2024 - £260,714) is secured on the freehold property of the company. A loan of £25,940 (2024 - £30,066) is provided through the Bounce Back Loan Scheme. Under the terms of the Scheme, the Secretary of State for Business, Energy and Industrial Strategy has agreed to provide the company's lenders with a Partial Guarantee. The lender's ability to provide this loan is dependent upon the lenders receiving the Partial Guarantee.