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AINTREE HOTEL LIMITED

Unaudited Financial Statements

for the Year Ended 30 June 2023






AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6

Chartered Accountants' Report 7

AINTREE HOTEL LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M T Dervish
T N Dervish
E B Dervish



REGISTERED OFFICE: 4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



REGISTERED NUMBER: 02942999 (England and Wales)



ACCOUNTANTS: Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



BANKERS: HSBC Bank plc
4 Otley Road
Headingley
Leeds
West Yorkshire
LS6 2DF

AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,345,660 1,341,318

CURRENT ASSETS
Stocks 78 78
Cash at bank and in hand 315,543 246,561
315,621 246,639
CREDITORS
Amounts falling due within one year 5 121,898 86,354
NET CURRENT ASSETS 193,723 160,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,539,383

1,501,603

CREDITORS
Amounts falling due after more than one
year

6

(214,000

)

(264,307

)

PROVISIONS FOR LIABILITIES (14,535 ) (14,535 )
NET ASSETS 1,310,848 1,222,761

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 10 1,300,848 1,212,761
SHAREHOLDERS' FUNDS 1,310,848 1,222,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Balance Sheet - continued
30 June 2023


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 26 July 2023 and were signed on its behalf by:





M T Dervish - Director


AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Aintree 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 July 2022 1,641,777 115,674 23,227
Additions - 6,660 -
At 30 June 2023 1,641,777 122,334 23,227
DEPRECIATION
At 1 July 2022 446,629 21,655 18,865
Charge for year - - 637
At 30 June 2023 446,629 21,655 19,502
NET BOOK VALUE
At 30 June 2023 1,195,148 100,679 3,725
At 30 June 2022 1,195,148 94,019 4,362

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 88,630 3,617 1,872,925
Additions 6,475 231 13,366
At 30 June 2023 95,105 3,848 1,886,291
DEPRECIATION
At 1 July 2022 41,392 3,066 531,607
Charge for year 7,606 781 9,024
At 30 June 2023 48,998 3,847 540,631
NET BOOK VALUE
At 30 June 2023 46,107 1 1,345,660
At 30 June 2022 47,238 551 1,341,318

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts (see note 7) - 9,196
Rent bonds 9,435 -
Trade creditors (1 ) -
Tax 22,375 31,720
Social security and other taxes 41 -
VAT 14,690 15,240
Directors' loan accounts 5,418 1,010
Accrued expenses 69,940 29,188
121,898 86,354

AINTREE HOTEL LIMITED (REGISTERED NUMBER: 02942999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans (see note 7) - 50,307
Other loans 214,000 214,000
214,000 264,307

7. LOANS

An analysis of the maturity of loans is given below:

30.6.23 30.6.22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 9,196

Amounts falling due between two and five years:
Bank loans - 50,307

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans - 59,503

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
4,000 Ordinary A Shares £1 4,000 4,000
6,000 Ordinary B Shares £1 6,000 6,000
10,000 10,000

10. RESERVES
Retained
earnings
£   

At 1 July 2022 1,212,761
Profit for the year 88,087
At 30 June 2023 1,300,848

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Aintree Hotel Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aintree Hotel Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Aintree Hotel Limited, as a body, in accordance with the terms of our engagement letter dated 27 June 1994. Our work has been undertaken solely to prepare for your approval the financial statements of Aintree Hotel Limited and state those matters that we have agreed to state to the Board of Directors of Aintree Hotel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aintree Hotel Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Aintree Hotel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aintree Hotel Limited. You consider that Aintree Hotel Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aintree Hotel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH


26 July 2023