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Registered number: 10558611
Uniqueorn Hotel Limited
Unaudited Financial Statements
For The Year Ended 31 January 2023
Lewis Ballard BBB Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10558611
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 768,268 791,723
768,268 791,723
CURRENT ASSETS
Stocks 5 10,770 8,387
Debtors 6 23,243 21,290
Cash at bank and in hand 53,124 50,352
87,137 80,029
Creditors: Amounts Falling Due Within One Year 7 (267,679 ) (192,942 )
NET CURRENT ASSETS (LIABILITIES) (180,542 ) (112,913 )
TOTAL ASSETS LESS CURRENT LIABILITIES 587,726 678,810
Creditors: Amounts Falling Due After More Than One Year 8 (657,618 ) (732,975 )
NET LIABILITIES (69,892 ) (54,165 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (69,992 ) (54,265 )
SHAREHOLDERS' FUNDS (69,892) (54,165)
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Page 2
For the year ending 31 January 2023 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 Sanjeev Bhagotra
Director
12/06/2023
The notes on pages 3 to 6 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 have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
1.4. 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 5 years.
1.5. 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 2% Straight Line
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
1.6. 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.
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1.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 15 14
15 14
3. Intangible Assets
Goodwill
£
Cost
As at 1 February 2022 60,000
As at 31 January 2023 60,000
Amortisation
As at 1 February 2022 60,000
As at 31 January 2023 60,000
Net Book Value
As at 31 January 2023 -
As at 1 February 2022 -
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2022 839,941 12,926 58,330 911,197
Additions - - 3,067 3,067
As at 31 January 2023 839,941 12,926 61,397 914,264
Depreciation
As at 1 February 2022 83,995 9,715 25,764 119,474
Provided during the period 16,799 803 8,920 26,522
As at 31 January 2023 100,794 10,518 34,684 145,996
Net Book Value
As at 31 January 2023 739,147 2,408 26,713 768,268
As at 1 February 2022 755,946 3,211 32,566 791,723
5. Stocks
2023 2022
£ £
Stock 10,770 8,387
10,770 8,387
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 23,083 7,276
Prepayments and accrued income 160 14,014
23,243 21,290
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 59,523 36,312
Bank loans and overdrafts 103,409 103,409
Corporation tax 13,138 13,055
Other taxes and social security 4,785 3,404
VAT 23,455 16,058
Other creditors 51,767 3,496
Pension Control 2,065 600
Accrued expenses 164 164
Directors' loan accounts 9,373 16,444
267,679 192,942
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 607,618 682,975
Directors loan account 50,000 50,000
657,618 732,975
9. Share Capital
2023 2022
Allotted, Called up and fully paid 100 100
Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary Shares 1.00 100 100 100
10. Related Party Transactions
During the year, the directors used the company current account to record the amounts due to them and drawn by them. At the year end, the balance owed to the directors was £59,373 (2022: £66,444). Of this, £50,000 is considered repayable in more than one year (2022: £50,000).
The director of Uniqueorn Hotel Limited, Sanjeev Bhagotra, is also a director of Brentarch Limited.
At the year end, Uniqueorn Hotel Limited owed Brentarch Limited £53,370 (2022: £1,757). This amount is included within other creditors and is repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Sanjeev Bhagotra by virtue of his ownership of 51% of the issued share capital in the company.
12. General Information
Uniqueorn Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10558611 . The registered office is Great House Hotel, 8 High Street, Laleston, Bridgend, CF32 0HP.
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