The Bear at Carriages Ltd

The Bear at Carriages Ltd

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1 October 2020 false No description of principal activity Taxfiler 2022.5.1 12121511business:PrivateLimitedCompanyLtd2020-10-012021-09-30 121215112020-09-30 121215112020-10-012021-09-30 12121511business:AuditExemptWithAccountantsReport2020-10-012021-09-30 12121511business:FullAccounts2020-10-012021-09-30 121215112021-09-30 12121511business:Director12020-10-012021-09-30 12121511business:Director22020-10-012021-09-30 12121511business:RegisteredOffice2020-10-012021-09-30 121215112020-09-30 12121511core:WithinOneYear2021-09-30 12121511core:WithinOneYear2020-09-30 12121511core:AfterOneYear2021-09-30 12121511core:AfterOneYear2020-09-30 12121511core:ShareCapital2021-09-30 12121511core:ShareCapital2020-09-30 12121511core:RetainedEarningsAccumulatedLosses2021-09-30 12121511core:RetainedEarningsAccumulatedLosses2020-09-30 12121511business:SmallEntities2020-10-012021-09-30 12121511countries:EnglandWales2020-10-012021-09-30 12121511core:FurnitureFittings2020-10-012021-09-30 12121511core:FurnitureFittings2020-09-30 12121511core:FurnitureFittings2021-09-30 121215112019-07-252020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12121511 (England and Wales)
The Bear at Carriages Ltd Unaudited accounts for the year ended 30 September 2021
The Bear at Carriages Ltd Unaudited accounts Contents
Page
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The Bear at Carriages Ltd Company Information for the year ended 30 September 2021
Directors
Mr J Dixon Mr S Pullan
Company Number
12121511 (England and Wales)
Registered Office
7 Green Lane Coneythorpe Knaresborough HG5 0RN
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The Bear at Carriages Ltd Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
36,140 
22,174 
Current assets
Inventories
14,136 
12,968 
Debtors
5
2,937 
1,960 
Cash at bank and in hand
35,341 
14,083 
52,414 
29,011 
Creditors: amounts falling due within one year
6
(59,594)
(16,651)
Net current (liabilities)/assets
(7,180)
12,360 
Total assets less current liabilities
28,960 
34,534 
Creditors: amounts falling due after more than one year
7
(71,583)
(80,000)
Net liabilities
(42,623)
(45,466)
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
(43,123)
(45,966)
Shareholders' funds
(42,623)
(45,466)
For the year ending 30 September 2021 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 May 2022 and were signed on its behalf by
Mr J Dixon Director Company Registration No. 12121511
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The Bear at Carriages Ltd Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
The Bear at Carriages Ltd is a private company, limited by shares, registered in England and Wales, registration number 12121511. The registered office is 7 Green Lane, Coneythorpe, Knaresborough, HG5 0RN.
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.
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
20% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2020
27,718 
Additions
24,387 
At 30 September 2021
52,105 
Depreciation
At 1 October 2020
5,544 
Charge for the year
10,421 
At 30 September 2021
15,965 
Net book value
At 30 September 2021
36,140 
At 30 September 2020
22,174 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
2,937 
1,960 
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The Bear at Carriages Ltd Notes to the Accounts for the year ended 30 September 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
21,325 
3,681 
Trade creditors
13,289 
10,812 
Taxes and social security
12,546 
1,358 
Other creditors
834 
- 
Accruals
1,600 
800 
59,594 
16,651 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
37,083 
50,000 
Other creditors
34,500 
30,000 
71,583 
80,000 
8
Transactions with related parties
During the year the company was invoiced £50,500 (2020 £11,000) by Jovic Consulting Ltd (a company of which Mr J Dixon is a shareholder and director) and £50,500 (2020 £11,000) by SGP Holdings (Yorkshire) Limited ( a company of which S Pullan is a Director) in respect of management services.
9
Average number of employees
During the year the average number of employees was 17 (2020: 4).
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