THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED - Company Information

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THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Company Registration Number:
08266981 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Balance sheet

As at 31 October 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,055,419 1,063,127
Investments:   0 0
Total fixed assets: 1,055,419 1,063,127
Current assets
Stocks: 12,022 8,166
Debtors:   18,120 0
Cash at bank and in hand: 181,321 94,298
Investments:   0 0
Total current assets: 211,463 102,464
Creditors: amounts falling due within one year:   (1,244,998) (1,126,258)
Net current assets (liabilities): (1,033,535) (1,023,794)
Total assets less current liabilities: 21,884 39,333
Creditors: amounts falling due after more than one year:   (938,998) (938,998)
Provision for liabilities: (1,710) (1,710)
Total net assets (liabilities): (918,824) (901,375)
Capital and reserves
Called up share capital: 4 4
Profit and loss account: (918,828) (901,379)
Shareholders funds: (918,824) (901,375)

The notes form part of these financial statements

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Balance sheet statements

For the year ending 31 October 2022 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 31 July 2023
and signed on behalf of the board by:

Name: Christopher Bryett
Status: Director

The notes form part of these financial statements

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

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 ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 43 25

THE ROYAL OAK INN SWALLOWCLIFFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 1,363,942
Additions 21,815
At 31 October 2022 1,385,757
Depreciation
At 01 November 2021 300,815
Charge for year 29,523
At 31 October 2022 330,338
Net book value
At 31 October 2022 1,055,419
At 31 October 2021 1,063,127