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Registered Number: 10005244
England and Wales

 

 

 

AMBA HOTELS (OVAL) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Intangible fixed assets 3 90,000    120,000 
Tangible fixed assets 4 5,742,524    5,557,184 
5,832,524    5,677,184 
Current assets      
Debtors (5,531,864)   (5,597,467)
Cash at bank and in hand 12,263    5,036 
(5,519,601)   (5,592,431)
Creditors: amount falling due within one year (471,294)   (474,085)
Net current liabilities (5,990,895)   (6,066,516)
 
Total assets less current liabilities (158,371)   (389,332)
Creditors: amount falling due after more than one year (175,295)  
Net liabilities (333,666)   (389,332)
 

Capital and reserves
     
Called up share capital 1    1 
Reserves 5 7,068   
Profit and loss account (340,735)   (389,333)
Shareholder's funds (333,666)   (389,332)
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 September 2023 and were signed by:


-------------------------------
PATEL Nalinkumar Manibhai
Director
1
General Information
Amba Hotels (Oval) Limited is a private company, limited by shares, registered in England and Wales, registration number 10005244, registration address 30-32 St Georges Drive, Victoria, London, London, SW1V 4BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2 Straight Line
Plant and Machinery 25 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2022 300,000    300,000 
Additions  
Disposals  
At 31 December 2022 300,000    300,000 
Amortisation
At 01 January 2022 180,000    180,000 
Charge for year 30,000    30,000 
On disposals  
At 31 December 2022 210,000    210,000 
Net book values
At 31 December 2022 90,000    90,000 
At 31 December 2021 120,000    120,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 January 2022 6,129,389    206,508    6,335,897 
Additions 252,068      252,068 
Disposals    
At 31 December 2022 6,381,457    206,508    6,587,965 
Depreciation
At 01 January 2022 633,882    144,831    778,713 
Charge for year 57,476    9,252    66,728 
On disposals    
At 31 December 2022 691,358    154,083    845,441 
Net book values
Closing balance as at 31 December 2022 5,690,099    52,425    5,742,524 
Opening balance as at 01 January 2022 5,495,507    61,677    5,557,184 

The net book value of Land and Buildings, Plant and Machinery includes £ 5,742,524 (2021 £5,557,184) in respect of assets leased under finance leases or hire purchase contracts.

2