Period from 5 July 2022 to
Registration number:
Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Contents
Balance Sheet |
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Notes to the Financial Statements |
Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Balance Sheet
31 December 2022
Note |
2022 |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
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Net liabilities |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
( |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company Registration Number: 14216734
Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Notes to the Financial Statements
Period from 5 July 2022 to 31 December 2022
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
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' and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of Section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in pounds sterling which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest pound.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Audit report
Disclosure of long or short period
This is in order to bring the year end of the company in line with that of its parent undertaking, Blantree Holdco Limited, and its fellow group undertakings.
Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Notes to the Financial Statements
Period from 5 July 2022 to 31 December 2022
Going concern
The financial statements have been prepared on a going concern basis.
Financial instruments
Classification
• Short term other debtors.
All financial instruments are classified as basic.
Recognition and measurement
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
Debtors |
Note |
2022 |
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Amounts owed by group undertakings |
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Prepayments |
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Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Notes to the Financial Statements
Period from 5 July 2022 to 31 December 2022
Creditors |
Creditors: amounts falling due within one year
2022 |
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Due within one year |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Share capital |
Allotted, called up and fully paid shares
2022 |
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No. |
£ |
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100 |
100 shares were issued at par during the period on incorporation of the company.
Non adjusting events after the financial period |
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Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)
Notes to the Financial Statements
Period from 5 July 2022 to 31 December 2022
Audit report |
The financial statements for the period ended 31 December 2022 were audited by:
PKF Francis Clark, statutory auditor
Lowin House
Tregolls Road
Truro
TR1 2NA
The senior statutory auditor was Thomas Roach BSc FCA
An unqualified and unmodified auditors' report on the financial statements for the period ended 31 December has been issued.
Parent and ultimate parent undertaking |
The company's immediate parent is
The most senior parent entity producing publicly available financial statements is