The Haymaker Inn Ltd 31/08/2019 iXBRL
The Haymaker Inn Ltd 31/08/2019 iXBRL
Company registration number:
10333428
Unaudited filleted financial statements
THE HAYMAKER INN LTD
Contents
Statement of financial position
Notes to the financial statements
THE HAYMAKER INN LTD
STATEMENT OF FINANCIAL POSITION
31 AUGUST 2019
2019 | 2018 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 7 |
(
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(
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_______ | _______ | ||||||||
Net current (liabilities)/assets |
(
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_______ | _______ | ||||||||
Total assets less current liabilities |
(
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Provisions for liabilities |
(
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(
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_______ | _______ | ||||||||
Net (liabilities)/assets |
(
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account | 8 |
(
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_______ | _______ | ||||||||
Shareholders (deficit)/funds |
(
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_______ | _______ | ||||||||
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
18 May 2020
, and are signed on behalf of the board by:
Director
Company registration number:
10333428
THE HAYMAKER INN LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2019
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Haymaker Inn, The Haymaker Inn, Wadeford, Chard, Somerset, TA20 3AP.
Principal activity
The principal activity of the company was that of a public house and restaurant.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment | - |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
Stocks
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
22
(2018:
21
).
5.
Tangible assets
Fixtures, fittings and equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 September 2018 |
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Additions | 1,000 | 1,000 | |
_______ | _______ | ||
At 31 August 2019 |
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_______ | _______ | ||
Depreciation | |||
At 1 September 2018 |
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Charge for the year |
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_______ | _______ | ||
At 31 August 2019 |
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_______ | _______ | ||
Carrying amount | |||
At 31 August 2019 |
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_______ | _______ | ||
At 31 August 2018 |
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_______ | _______ | ||
6.
Debtors
2019 | 2018 | |||
£ | £ | |||
Other debtors |
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_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2019 | 2018 | |||
£ | £ | |||
Loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes | 15,152 | 22,869 | ||
Other creditors | 2,334 | (-) | ||
_______ | _______ | |||
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_______ | _______ | |||
8.
Reserves
9.
Directors
advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | |||||
Loans to / (from) directors at 1 September 2018 | Loans to / (from) the directors | Amounts repaid | Balance at 31 August 2019 | ||
£ | £ | £ | £ | ||
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- | - | - | - | |
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(
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(
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_______ | _______ | _______ | _______ | ||
Loans to / (from) directors at 1 September 2017 | Loans to / (from) the directors | Amounts repaid | Balance at 31 August 2018 | ||
£ | £ | £ | £ | ||
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(
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- | - | |
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(
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_______ | _______ | _______ | _______ | ||
(
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(
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_______ | _______ | _______ | _______ | ||