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REGISTERED NUMBER: 11378775 (England and Wales)
























Unaudited Financial Statements for the Year Ended 31 October 2021

for

The Cottage Hotel Limited

The Cottage Hotel Limited (Registered number: 11378775)






Contents of the Financial Statements
for the Year Ended 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Cottage Hotel Limited

Company Information
for the Year Ended 31 October 2021







DIRECTORS: Mrs S J Martin
Professor K E Kilby





REGISTERED OFFICE: Suite 45
Autumn Park
Dysart Road
Grantham
Lincolnshire
NG31 7EU





REGISTERED NUMBER: 11378775 (England and Wales)





ACCOUNTANTS: Jackson JMR Limited
Suite 45
Autumn Park Business Centre
Dysart Road
Grantham
Lincolnshire
NG31 7EU

The Cottage Hotel Limited (Registered number: 11378775)

Balance Sheet
31 October 2021

31.10.21 31.10.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,996 23,620

CURRENT ASSETS
Debtors 5 21,198 21,913
Prepayments and accrued income 2,480 -
Cash at bank and in hand 129,965 35,138
153,643 57,051
CREDITORS
Amounts falling due within one year 6 104,633 83,460
NET CURRENT ASSETS/(LIABILITIES) 49,010 (26,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,006

(2,789

)

CREDITORS
Amounts falling due after more than one year 7 41,170 -
NET ASSETS/(LIABILITIES) 28,836 (2,789 )

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 28,336 (3,289 )
28,836 (2,789 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Cottage Hotel Limited (Registered number: 11378775)

Balance Sheet - continued
31 October 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2022 and were signed on its behalf by:





Mrs S J Martin - Director


The Cottage Hotel Limited (Registered number: 11378775)

Notes to the Financial Statements
for the Year Ended 31 October 2021

1. STATUTORY INFORMATION

The Cottage Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2020 - 17 ) .

The Cottage Hotel Limited (Registered number: 11378775)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2020
and 31 October 2021 26,253
DEPRECIATION
At 1 November 2020 2,633
Charge for year 2,624
At 31 October 2021 5,257
NET BOOK VALUE
At 31 October 2021 20,996
At 31 October 2020 23,620

5. DEBTORS
31.10.21 31.10.20
£    £   
Amounts falling due within one year:
Other debtors 481 3,196

Amounts falling due after more than one year:
Amounts owed by associates 20,717 18,717

Aggregate amounts 21,198 21,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 31.10.20
£    £   
Bank loans and overdrafts 8,830 -
Payments on account 35,469 19,115
Trade creditors 2,958 8,536
Taxation and social security 4,223 11,950
Other creditors 53,153 43,859
104,633 83,460

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.21 31.10.20
£    £   
Bank loans 41,170 -