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REGISTERED NUMBER: 05090036 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

THE WOODLANDS HOTEL (UK) LIMITED

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WOODLANDS HOTEL (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2023







DIRECTORS: R I Arundell
N Holford





SECRETARY: R I Arundell





REGISTERED OFFICE: 23 High Street
Boston
Lincolnshire
PE21 8SH





REGISTERED NUMBER: 05090036 (England and Wales)





ACCOUNTANTS: MJ Accountancy Services (Boston) Limited
3 Park View
Frithville
Boston
Lincolnshire
PE22 7HA

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

BALANCE SHEET
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 500 1,000
Tangible assets 5 316,740 316,843
317,240 317,843

CURRENT ASSETS
Cash at bank 2,788 2,159

CREDITORS
Amounts falling due within one year 6 141,548 133,656
NET CURRENT LIABILITIES (138,760 ) (131,497 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,480

186,346

CREDITORS
Amounts falling due after more than one year 7 119,465 134,315
NET ASSETS 59,015 52,031

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,915 51,931
SHAREHOLDERS' FUNDS 59,015 52,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

BALANCE SHEET - continued
31st March 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 4th November 2023 and were signed on its behalf by:





R I Arundell - Director


THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

The Woodlands Hotel (UK) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Acquired goodwill is written off in equal instalments over its estimated useful economic life of 20 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 20% on reducing balance

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 NIL (2022 - NIL).

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 10,000
AMORTISATION
At 1st April 2022 9,000
Charge for year 500
At 31st March 2023 9,500
NET BOOK VALUE
At 31st March 2023 500
At 31st March 2022 1,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 316,326 13,687 330,013
DEPRECIATION
At 1st April 2022 - 13,170 13,170
Charge for year - 103 103
At 31st March 2023 - 13,273 13,273
NET BOOK VALUE
At 31st March 2023 316,326 414 316,740
At 31st March 2022 316,326 517 316,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 278 2,738
Taxation and social security 1,780 3,170
Other creditors 139,490 127,748
141,548 133,656

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 119,465 134,315

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 109,133 122,541
Bounceback loan 10,332 11,774
119,465 134,315

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 119,465 134,315

The bank loan is secured by a first legal charge over the company's freehold property. The directors have also provided personal guarantees to the value of £230,350.