Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 04342946 Mr Ermylos Savvides Mr Rovertos Savvides Mr Rovertos Savvides iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04342946 2020-12-31 04342946 2021-12-31 04342946 2021-01-01 2021-12-31 04342946 frs-core:CurrentFinancialInstruments 2021-12-31 04342946 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 04342946 frs-core:Non-currentFinancialInstruments 2021-12-31 04342946 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 04342946 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 04342946 frs-core:CurrentFinancialInstruments 2021-12-31 04342946 frs-core:AfterOneYear 2021-01-01 2021-12-31 04342946 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 04342946 frs-core:BetweenOneFiveYears 2021-12-31 04342946 frs-core:ComputerEquipment 2021-12-31 04342946 frs-core:ComputerEquipment 2021-01-01 2021-12-31 04342946 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Registered number: 04342946
Preston Park Hotel Limited
Financial Statements
For The Year Ended 31 December 2021
C.T. Accountants

63b Brighton Road
South Croydon
Surrey
CR2 6EE
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04342946
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,594,737 1,597,075
1,594,737 1,597,075
CURRENT ASSETS
Stocks 5 1,065 685
Debtors 6 (33,692 ) 14,812
Cash at bank and in hand 135,255 50,420
102,628 65,917
Creditors: Amounts Falling Due Within One Year 7 (1,915,315 ) (1,428,638 )
NET CURRENT ASSETS (LIABILITIES) (1,812,687 ) (1,362,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (217,950 ) 234,354
Creditors: Amounts Falling Due After More Than One Year 8 (239,156 ) (721,282 )
NET LIABILITIES (457,106 ) (486,928 )
CAPITAL AND RESERVES
Called up share capital 9 1,200 1,200
Profit and Loss Account (458,306 ) (488,128 )
SHAREHOLDERS' FUNDS (457,106) (486,928)
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Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ermylos Savvides
Director
8th July 2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Over 50 years
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 9 10
9 10
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3. Intangible Assets
Goodwill
£
Cost
As at 1 January 2021 100
As at 31 December 2021 100
Amortisation
As at 1 January 2021 100
As at 31 December 2021 100
Net Book Value
As at 31 December 2021 -
As at 1 January 2021 -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 January 2021 1,581,672 185,222 15,500 1,782,394
As at 31 December 2021 1,581,672 185,222 15,500 1,782,394
Depreciation
As at 1 January 2021 - 170,095 15,224 185,319
Provided during the period - 2,269 69 2,338
As at 31 December 2021 - 172,364 15,293 187,657
Net Book Value
As at 31 December 2021 1,581,672 12,858 207 1,594,737
As at 1 January 2021 1,581,672 15,127 276 1,597,075
5. Stocks
2021 2020
£ £
Stock - work in progress 1,065 685
1,065 685
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6. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income (34,312 ) -
Other debtors and prepayments (Debtors < 1 year) 620 870
Amounts owed by associates - 13,942
(33,692 ) 14,812
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 99,612 96,233
Other taxes and social security 9,216 2,597
Other creditors 19,673 20,594
Directors' loan accounts 733,403 733,716
Amounts owed to associates 1,053,411 575,498
1,915,315 1,428,638
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 239,156 721,282
239,156 721,282
9. Share Capital
2021 2020
Allotted, Called up and fully paid 1,200 1,200
10. General Information
Preston Park Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04342946 . The registered office is St Albans House, 131 Kings Road, Brighton, East Sussex, BN1 2HH.
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