THE AGRICULTURAL INN LTD

THE AGRICULTURAL INN LTD

THE AGRICULTURAL INN LTD - Company Information

Print Friendly Version

THE AGRICULTURAL INN LTD

Company Registration Number:
12107250 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

THE AGRICULTURAL INN LTD

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

THE AGRICULTURAL INN LTD

Balance sheet

As at 30 September 2021


Notes
2021
2 months to 30 September 2020


£
£
Fixed assets
Tangible assets: 3 76,298 64,661
Total fixed assets: 76,298 64,661
Current assets
Stocks: 3,300 3,300
Cash at bank and in hand: 273,386 106,933
Total current assets: 276,686 110,233
Creditors: amounts falling due within one year:   (69,169) (68,832)
Net current assets (liabilities): 207,517 41,401
Total assets less current liabilities: 283,815 106,062
Creditors: amounts falling due after more than one year:   (48,500) (50,000)
Total net assets (liabilities): 235,315 56,062
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 235,215 55,962
Shareholders funds: 235,315 56,062

The notes form part of these financial statements

THE AGRICULTURAL INN LTD

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 28 March 2022
and signed on behalf of the board by:

Name: DERICK GOLLOP
Status: Director

The notes form part of these financial statements

THE AGRICULTURAL INN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE AGRICULTURAL INN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2 months to 30 September 2020
Average number of employees during the period 20 10

THE AGRICULTURAL INN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible Assets

Total
Cost £
At 01 October 2020 76,072
Additions 27,115
At 30 September 2021 103,187
Depreciation
At 01 October 2020 11,411
Charge for year 15,478
At 30 September 2021 26,889
Net book value
At 30 September 2021 76,298
At 30 September 2020 64,661