WHITE HORSE THRUXTON LTD


Directors	CONLON, Maureen Kathryn
	HILL, Luke Bartholomew


Registered Address	The White Horse Inn, Wiremead Lane
	Mullens Pond
	Andover
	SP11 8EE


Registered Number	16002923 (England and Wales)

Statement of Financial Position
31 October 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	3		460,094
			460,094
Current assets
Stocks	4	6,000
Debtors		155
Cash at bank and on hand		1,020
		7,175
Creditors amounts falling due within one year	5	(63,641)
Net current assets (liabilities)			(56,466)
Total assets less current liabilities			403,628
Creditors amounts falling due after one year	6		(479,115)
Net assets			(75,487)
Capital and reserves
Called up share capital			100
Profit and loss account			(75,587)
Shareholders' funds			(75,487)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the 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) Companies Act 2006.

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

CONLON, Maureen Kathryn
Director
Registered Company No. 16002923

WHITE HORSE THRUXTON LTD

Notes to the Financial Statements
for the period ended 31 October 2025

1.	Accounting policies

	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.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Going concern
	At 31 October 2025 the company had net liabilities of £75,487. The company is funded principally by loans from its directors, who have confirmed they will continue to support the company and will not seek repayment of their loans for at least 12 months from the date of approval of these financial statements. The directors have reviewed the company's trading and cash flow since the period end and consider that the company has adequate resources to continue in operation for the foreseeable future. The financial statements have therefore been prepared on the going concern basis.

Going concern

At 31 October 2025 the company had net liabilities of £75,487. The company is funded principally by loans from its directors, who have confirmed they will continue to support the company and will not seek repayment of their loans for at least 12 months from the date of approval of these financial statements. The directors have reviewed the company's trading and cash flow since the period end and consider that the company has adequate resources to continue in operation for the foreseeable future. The financial statements have therefore been prepared on the going concern basis.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from accommodation is recognised over the period of each guest's stay, as the rooms are provided. Deposits and advance payments received for stays after the reporting date are carried forward in the Statement of Financial Position as deferred income. Deposits that are retained after a booking is cancelled are recognised as revenue when the cancellation takes place.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Land and buildings	34
	Plant and machinery	25
	Fixtures and fittings	15
	Office Equipment	20

	Stocks and work in progress
	Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

Stocks and work in progress

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Related parties
	At 31 October 2025 the company owed £479,115 to its directors. The loan is unsecured, interest-free and has no fixed repayment date. The directors have confirmed they will not seek repayment within 12 months of the date these financial statements were approved.

2.	Average number of employees


		2025
	Average number of employees during the year	17

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
Additions	446,400	18,790	9,746	1,417	476,353
At 31 October 25	446,400	18,790	9,746	1,417	476,353
Depreciation and impairment
Charge for year	13,392	1,978	711	178	16,259
At 31 October 25	13,392	1,978	711	178	16,259
Net book value
At 31 October 25	433,008	16,812	9,035	1,239	460,094
At 06 October 24	-	-	-	-	-

4.	Stocks

		2025
		£
	Other stocks	6,000
	Total	6,000

5.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	38,945
	Bank borrowings and overdrafts	1,135
	Taxation and social security	11,567
	Accrued liabilities and deferred income	11,994
	Total	63,641

6.	Creditors: amounts due after one year

		2025
		£
	Other creditors	479,115
	Total	479,115