The Rose & Crown (Charlbury) Ltd

The Rose & Crown (Charlbury) Ltd

THE ROSE & CROWN (CHARLBURY) LTD - Company Information

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Company Registration No. 07756886 (England and Wales)
The Rose & Crown (Charlbury) Ltd Unaudited accounts for the year ended 30 September 2022
The Rose & Crown (Charlbury) Ltd Unaudited accounts Contents
Page
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The Rose & Crown (Charlbury) Ltd Company Information for the year ended 30 September 2022
Director
Thomas Page
Company Number
07756886 (England and Wales)
Registered Office
MARKET STREET CHARLBURY CHIPPING NORTON OXFORDSHIRE OX7 3PL
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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The Rose & Crown (Charlbury) Ltd Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,871 
11,153 
Current assets
Inventories
5,200 
5,200 
Debtors
5
1,600 
4,012 
Cash at bank and in hand
74,401 
54,854 
81,201 
64,066 
Creditors: amounts falling due within one year
6
(52,519)
(34,348)
Net current assets
28,682 
29,718 
Net assets
42,553 
40,871 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,453 
40,771 
Shareholders' funds
42,553 
40,871 
For the year ending 30 September 2022 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 director acknowledges his 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 and authorised for issue on 16 March 2023 and were signed on its behalf by
Thomas Page Director Company Registration No. 07756886
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The Rose & Crown (Charlbury) Ltd Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
The Rose & Crown (Charlbury) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07756886. The registered office is MARKET STREET, CHARLBURY, CHIPPING NORTON, OXFORDSHIRE, OX7 3PL.
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:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2021
2,911 
22,152 
2,765 
27,828 
Additions
2,909 
1,310 
1,200 
5,419 
At 30 September 2022
5,820 
23,462 
3,965 
33,247 
Depreciation
At 1 October 2021
1,123 
14,374 
1,178 
16,675 
Charge for the year
704 
1,363 
634 
2,701 
At 30 September 2022
1,827 
15,737 
1,812 
19,376 
Net book value
At 30 September 2022
3,993 
7,725 
2,153 
13,871 
At 30 September 2021
1,788 
7,778 
1,587 
11,153 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,600 
4,012 
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The Rose & Crown (Charlbury) Ltd Notes to the Accounts for the year ended 30 September 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
16,579 
14,846 
Trade creditors
4,494 
7,234 
Taxes and social security
19,076 
11,489 
Other creditors
- 
10,148 
Loans from directors
12,056 
(10,070)
Accruals
314 
701 
52,519 
34,348 
7
Average number of employees
During the year the average number of employees was 7 (2021: 6).
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