Company Registration No. 09875604 (England and Wales)
ELHAM VALLEY INNS LIMITED
Unaudited accounts
for the year ended 30 November 2025
ELHAM VALLEY INNS LIMITED
Unaudited accounts
Contents
ELHAM VALLEY INNS LIMITED
Company Information
for the year ended 30 November 2025
Directors
Eric Gaskell
Helen Gaskell
Company Number
09875604 (England and Wales)
Registered Office
THE GATEKEEPER CANTERBURY ROAD
ETCHINGHILL
FOLKESTONE
CT18 8DE
ENGLAND
Accountants
Step Stone Accountancy Limited
240 Reculver Road
Herne Bay
Kent
CT6 6QR
ELHAM VALLEY INNS LIMITED
Statement of financial position
as at 30 November 2025
Tangible assets
509,886
470,488
Cash at bank and in hand
74,647
44,698
Creditors: amounts falling due within one year
(87,152)
(109,421)
Net current liabilities
(1,299)
(49,778)
Total assets less current liabilities
508,587
420,710
Creditors: amounts falling due after more than one year
-
(29,663)
Provisions for liabilities
Deferred tax
(4,453)
(4,453)
Net assets
504,134
386,594
Called up share capital
106
106
Profit and loss account
504,028
386,488
Shareholders' funds
504,134
386,594
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 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 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 of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by
Eric Gaskell
Director
Company Registration No. 09875604
ELHAM VALLEY INNS LIMITED
Notes to the Accounts
for the year ended 30 November 2025
ELHAM VALLEY INNS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09875604. The registered office is THE GATEKEEPER CANTERBURY ROAD, ETCHINGHILL, FOLKESTONE, CT18 8DE, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
at 15% per annum on a reducing rate basis
Computer equipment
over 3 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
447,050
4,200
26,211
1,348
478,809
Additions
-
43,800
3,224
-
47,024
At 30 November 2025
447,050
48,000
29,435
1,348
525,833
At 1 December 2024
-
875
6,608
838
8,321
Charge for the year
-
4,092
3,218
316
7,626
At 30 November 2025
-
4,967
9,826
1,154
15,947
At 30 November 2025
447,050
43,033
19,609
194
509,886
At 30 November 2024
447,050
3,325
19,603
510
470,488
ELHAM VALLEY INNS LIMITED
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Accrued income and prepayments
3,427
3,072
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
17,556
Trade creditors
33,852
6,410
Taxes and social security
28,786
31,961
Other creditors
957
12,853
Loans from directors
(7,624)
-
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
-
16,463
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).