2022-04-012023-03-312023-03-31false12765821RENOVARE PROPERTY ALH LTD2023-10-22iso4217:GBPxbrli:pure127658212022-04-01127658212023-03-31127658212022-04-012023-03-31127658212021-04-01127658212022-03-31127658212021-04-012022-03-3112765821bus:SmallEntities2022-04-012023-03-3112765821bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3112765821bus:AbridgedAccounts2022-04-012023-03-3112765821bus:PrivateLimitedCompanyLtd2022-04-012023-03-3112765821core:WithinOneYear2023-03-3112765821core:AfterOneYear2023-03-3112765821core:WithinOneYear2022-03-3112765821core:AfterOneYear2022-03-3112765821core:ShareCapital2023-03-3112765821core:SharePremium2023-03-3112765821core:RevaluationReserve2023-03-3112765821core:OtherReservesSubtotal2023-03-3112765821core:RetainedEarningsAccumulatedLosses2023-03-3112765821core:ShareCapital2022-03-3112765821core:SharePremium2022-03-3112765821core:RevaluationReserve2022-03-3112765821core:OtherReservesSubtotal2022-03-3112765821core:RetainedEarningsAccumulatedLosses2022-03-3112765821core:LandBuildings2023-03-3112765821core:PlantMachinery2023-03-3112765821core:Vehicles2023-03-3112765821core:FurnitureFittings2023-03-3112765821core:OfficeEquipment2023-03-3112765821core:NetGoodwill2023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-03-3112765821core:ListedExchangeTraded2023-03-3112765821core:UnlistedNon-exchangeTraded2023-03-3112765821core:LandBuildings2022-03-3112765821core:PlantMachinery2022-03-3112765821core:Vehicles2022-03-3112765821core:FurnitureFittings2022-03-3112765821core:OfficeEquipment2022-03-3112765821core:NetGoodwill2022-03-3112765821core:IntangibleAssetsOtherThanGoodwill2022-03-3112765821core:ListedExchangeTraded2022-03-3112765821core:UnlistedNon-exchangeTraded2022-03-3112765821core:LandBuildings2022-04-012023-03-3112765821core:PlantMachinery2022-04-012023-03-3112765821core:Vehicles2022-04-012023-03-3112765821core:FurnitureFittings2022-04-012023-03-3112765821core:OfficeEquipment2022-04-012023-03-3112765821core:NetGoodwill2022-04-012023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112765821core:ListedExchangeTraded2022-04-012023-03-3112765821core:UnlistedNon-exchangeTraded2022-04-012023-03-3112765821core:MoreThanFiveYears2022-04-012023-03-3112765821core:Non-currentFinancialInstruments2023-03-3112765821core:Non-currentFinancialInstruments2022-03-3112765821dpl:CostSales2022-04-012023-03-3112765821dpl:DistributionCosts2022-04-012023-03-3112765821dpl:AdministrativeExpenses2022-04-012023-03-3112765821core:LandBuildings2022-04-012023-03-3112765821core:PlantMachinery2022-04-012023-03-3112765821core:Vehicles2022-04-012023-03-3112765821core:FurnitureFittings2022-04-012023-03-3112765821core:OfficeEquipment2022-04-012023-03-3112765821core:NetGoodwill2022-04-012023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112765821dpl:GroupUndertakings2022-04-012023-03-3112765821dpl:ParticipatingInterests2022-04-012023-03-3112765821dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3112765821core:ListedExchangeTraded2022-04-012023-03-3112765821dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3112765821core:UnlistedNon-exchangeTraded2022-04-012023-03-3112765821dpl:CostSales2021-04-012022-03-3112765821dpl:DistributionCosts2021-04-012022-03-3112765821dpl:AdministrativeExpenses2021-04-012022-03-3112765821core:LandBuildings2021-04-012022-03-3112765821core:PlantMachinery2021-04-012022-03-3112765821core:Vehicles2021-04-012022-03-3112765821core:FurnitureFittings2021-04-012022-03-3112765821core:OfficeEquipment2021-04-012022-03-3112765821core:NetGoodwill2021-04-012022-03-3112765821core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3112765821dpl:GroupUndertakings2021-04-012022-03-3112765821dpl:ParticipatingInterests2021-04-012022-03-3112765821dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3112765821core:ListedExchangeTraded2021-04-012022-03-3112765821dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3112765821core:UnlistedNon-exchangeTraded2021-04-012022-03-3112765821core:NetGoodwill2023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-03-3112765821core:LandBuildings2023-03-3112765821core:PlantMachinery2023-03-3112765821core:Vehicles2023-03-3112765821core:FurnitureFittings2023-03-3112765821core:OfficeEquipment2023-03-3112765821core:AfterOneYear2023-03-3112765821core:WithinOneYear2023-03-3112765821core:ListedExchangeTraded2023-03-3112765821core:UnlistedNon-exchangeTraded2023-03-3112765821core:ShareCapital2023-03-3112765821core:SharePremium2023-03-3112765821core:RevaluationReserve2023-03-3112765821core:OtherReservesSubtotal2023-03-3112765821core:RetainedEarningsAccumulatedLosses2023-03-3112765821core:NetGoodwill2022-03-3112765821core:IntangibleAssetsOtherThanGoodwill2022-03-3112765821core:LandBuildings2022-03-3112765821core:PlantMachinery2022-03-3112765821core:Vehicles2022-03-3112765821core:FurnitureFittings2022-03-3112765821core:OfficeEquipment2022-03-3112765821core:AfterOneYear2022-03-3112765821core:WithinOneYear2022-03-3112765821core:ListedExch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RENOVARE PROPERTY ALH LTD

Registered Number
12765821
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

RENOVARE PROPERTY ALH LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

BRIGHT, David

Registered Address

4a Shenley Road
Borehamwood
WD6 1DL

Registered Number

12765821 (England and Wales)
RENOVARE PROPERTY ALH LTD
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets713,43815,558
13,43815,558
Current assets
Stocks-673
Debtors214,369246,359
Cash at bank and on hand1,0984,184
215,467251,216
Creditors amounts falling due within one year(359,545)(366,053)
Net current assets (liabilities)(144,078)(114,837)
Total assets less current liabilities(130,640)(99,279)
Net assets(130,640)(99,279)
Capital and reserves
Called up share capital100100
Profit and loss account(130,740)(99,379)
Shareholders' funds(130,640)(99,279)
The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2023, and are signed on its behalf by:
BRIGHT, David
Director
Registered Company No. 12765821
RENOVARE PROPERTY ALH LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company operates as a hotel with restaurant and pub.
4.Basis of measurement used in financial statements
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).
5.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Property, plant and equipment policy
Tangible fixed assets held for the company’s own use are stated at cost less depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on a straight line basis. The assets’ residual values and useful lives are reviewed and adjusted, if appropriate, at the end of each reporting period. The effect of any change is accounted for prospectively. Assets below £1K are written off in the year purchased. Land and buildings are not depreciated.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The company meets its day-to-day working capital requirements through its bank facilities. The current economic conditions continue to create uncertainty over: (a) the level of demand for the company’s products; and (b) the availability of bank finance for the foreseeable future. The company’s forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company, therefore, continues to adopt the going concern basis in preparing its financial statements.
6.Employee information

20232022
Average number of employees during the year99
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 2230,267
At 31 March 2330,267
Depreciation and impairment
At 01 April 2214,709
Charge for year2,120
At 31 March 2316,829
Net book value
At 31 March 2313,438
At 31 March 2215,558