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Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)

Annual Report and Financial Statements
Period from 5 July 2022 to 31 December 2022

Registration number: 14216734

 

Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 5

 

Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)

Balance Sheet

31 December 2022

Note

2022
£

Current assets

 

Debtors

4

523,429

Creditors: Amounts falling due within one year

5

(525,829)

Net liabilities

 

(2,400)

Capital and reserves

 

Called up share capital

6

100

Profit and loss account

(2,500)

Shareholders' deficit

 

(2,400)

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 Board on 23 November 2023 and signed on its behalf by:
 

.........................................
J J Bester
Director

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Bridge Street
Bath
Somerset
BA2 4AS

These financial statements were authorised for issue by the Board on 23 November 2023.

2

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

The Independent Auditors' Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 23 November 2023 was Thomas Roach BSc FCA, who signed for and on behalf of PKF Francis Clark.

Disclosure of long or short period

The company has prepared its first set of financial statements for the short period to 31 December 2022.

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
The company holds the following financial instruments:

• Short term other debtors.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

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.


 

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Note

2022
£

Amounts owed by group undertakings

100

Prepayments

 

523,329

 

523,429

 

Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)

Notes to the Financial Statements

Period from 5 July 2022 to 31 December 2022

5

Creditors

Creditors: amounts falling due within one year

2022
£

Due within one year

Amounts owed to group undertakings

523,329

Accruals and deferred income

2,500

525,829

6

Share capital

Allotted, called up and fully paid shares

 

2022

 

No.

£

Ordinary shares of £1 each

100

100

     

100 shares were issued at par during the period on incorporation of the company.

7

Non adjusting events after the financial period

In March 2023 Blantree Midco Limited acquired the entire share capital of Crerar Hotel Group Holdco Limited.

Further details on this transaction will be incorporated in the financial statements for the company for the year to 31 December 2023.

 

Blantree Midco Limited (formerly named Crerar Hotels Topco Limited)

Notes to the Financial Statements

Period from 5 July 2022 to 31 December 2022

8

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.

9

Parent and ultimate parent undertaking

The company's immediate parent is Blantree Holdco Limited, incorporated in England and Wales.

 The most senior parent entity producing publicly available financial statements is Blantree Holdco Limited. These financial statements are available upon request from Companies House, Crown Way, Cardiff, CF14 3UZ