Somerset White Horse INN Ltd

Unaudited Financial Statements
for the year ended 30 November 2025

Company registration number 14512879

(England and Wales)

Statement of Financial Position

As at 30 November 2025

Notes

2025

2024

£

Fixed assets

Tangible assets

4

114,162

126,018

114,162

126,018

Current assets

Debtors

5

182,397

69,489

182,397

69,489

Creditors

Amounts falling due within one year

6

(97,018)

(22,249)

(97,018)

(22,249)

Net current assets (liabilities)

85,379

47,240

Total assets less current liabilities

199,541

173,258

Creditors

Amounts falling due after one year

(189,339)

(144,057)

(189,339)

(144,057)

Net assets (liabilities)

10,202

29,201

Capital and reserves

Called up share capital

100

Profit and loss account

10,102

29,101

Total equity

10,202

29,201

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.

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

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 7 August 2026 and are signed on its behalf by:

Shan, Zhi

Director

Company registration number 14512879

Notes to the Financial Statements

For the year ended 30 November 2025

1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 10 (2024: 10).

4. Tangible fixed assets

Land and buildings

Plant and machinery

Office equipment

Total

£

Cost

At 1 December 2024

49,690

82,775

12,510

144,975

Additions

-

3,442

1,058

4,500

Revaluations

(8,035)

-

(8,035)

At 30 November 2025

41,655

86,217

13,568

141,440

Depreciation and impairment

At 1 December 2024

6,980

2,140

9,837

18,957

Charge for the period

-

8,321

At 30 November 2025

6,980

2,140

18,158

27,278

Net book value

At 30 November 2025

34,675

84,077

(4,590)

114,162

At 30 November 2024

42,710

80,635

2,673

126,018

5. Debtors

2025

2024

£

Trade debtors

1,405

(69)

Other debtors

180,992

69,558

Total due within one year

182,397

69,489

Total due after one year

-

Total

182,397

69,489

Other debtors principally comprise net balances arising from the company's bank and card-payment processing accounts, including card receipts pending settlement and related Square clearing balances.

6. Creditors due within one year

2025

2024

£

Trade creditors

108,624

19,208

Other creditors

9,262

(4,562)

Taxation and social security

(20,868)

7,603

Total

97,018

22,249

Other creditor and control account balances include gift card liabilities, payroll control balances, and other payment-processing balances outstanding at the reporting date.

Registered office	White Horse Inn Abbey Road
	Washford
	Watchet
	TA23 0JZ

Accountant	Houde Financial Services Limited
	57 Medina Avenue
	Surrey
	KT10 9TJ