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Company Registration No. 12461965 (England and Wales)
Aldercarr Bed And Breakfast Limited Unaudited accounts for the year ended 28 February 2026
Aldercarr Bed And Breakfast Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aldercarr Bed And Breakfast Limited Company Information for the year ended 28 February 2026
Director
Denise Arpels
Company Number
12461965 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS United Kingdom
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Aldercarr Bed And Breakfast Limited Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,587
11,774
Current assets
Inventories
450
450
Debtors
5
-
1,138
Cash at bank and in hand
6,045
1,120
6,495
2,708
Creditors: amounts falling due within one year
6
(34,512)
(41,478)
Net current liabilities
(28,017)
(38,770)
Total assets less current liabilities
(15,430)
(26,996)
Provisions for liabilities
Deferred tax
(2,391)
(2,943)
Net liabilities
(17,821)
(29,939)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(17,921)
(30,039)
Shareholders' funds
(17,821)
(29,939)
For the year ending 28 February 2026 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 her 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 4 August 2026 and were signed on its behalf by
Denise Arpels Director Company Registration No. 12461965
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Aldercarr Bed And Breakfast Limited Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Aldercarr Bed And Breakfast Limited is a private company, limited by shares, registered in England and Wales, registration number 12461965. The registered office is 13 The Close, Norwich, NR1 4DS, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
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Aldercarr Bed And Breakfast Limited Notes to the Accounts for the year ended 28 February 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
7,776
12,070
19,846
Additions
-
5,190
5,190
At 28 February 2026
7,776
17,260
25,036
Depreciation
At 1 March 2025
2,972
5,100
8,072
Charge for the year
962
3,415
4,377
At 28 February 2026
3,934
8,515
12,449
Net book value
At 28 February 2026
3,842
8,745
12,587
At 28 February 2025
4,804
6,970
11,774
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
1,138
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
128
2,996
Trade creditors
4,470
5,919
Loans from directors
29,914
32,563
34,512
41,478
7
Average number of employees
During the year the average number of employees was 0 (2025: 1).
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