Four County Inns (Properties) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04643993 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Four County Inns (Properties) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E Toomer

SECRETARY:

Miss M McGrath

REGISTERED OFFICE:

The Barn

24 Kings Hill

Beech

Alton

Hampshire

GU34 4AL

REGISTERED NUMBER:

04643993 (England and Wales)

ACCOUNTANTS:

B20 Wessex Limited

Unit 1C

1 Lancaster House

Bowerhill

Melksham

Wiltshire

SN12 6TT

FIXED ASSETS

Tangible assets

4

1,017,976

892,976

CURRENT ASSETS

Debtors

5

205,200

Cash at bank

164,398

133,959

369,598

339,159

CREDITORS

Amounts falling due within one year

6

702,556

560,675

NET CURRENT LIABILITIES

(332,958

)

(221,516

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

685,018

671,460

CAPITAL AND RESERVES

Called up share capital

10,000

Retained earnings

675,018

661,460

SHAREHOLDERS' FUNDS

685,018

671,460

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

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

The director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

E Toomer - Director

1.	STATUTORY INFORMATION

Four County Inns (Properties) Limited 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.

Turnover

Turnover represents rents received, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost

Taxation

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

Current or deferred taxation assets and liabilities are not discounted.

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.

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.

Freehold property

The director has not applied accounting standards to the property owned by the company. The properties are purchased in a dilapidated condition, renovated and then let out. The director is not depreciating the properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 June 2024

892,976

150

893,126

Additions

125,000

-

125,000

At 31 May 2025

1,017,976

150

1,018,126

DEPRECIATION

At 1 June 2024

and 31 May 2025

-

150

NET BOOK VALUE

At 31 May 2025

1,017,976

-

1,017,976

At 31 May 2024

892,976

-

892,976

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Other debtors

205,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade creditors

(1

)

-

Amounts owed to group undertakings

586,515

449,015

Taxation and social security

3,522

-

Other creditors

112,520

111,660

702,556

560,675

7.	RELATED PARTY DISCLOSURES

Monies totalling £137,500 (2024: £nil) were transferred to/ from Four County Inns Limited, its associate company.

As at 31 May 2025 the company owed £586,515 (2024: £449,015) by its associate company.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is E Toomer.

The company is controlled by it's director, Mr E Toomer, who is the sole shareholder.