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REGISTERED NUMBER: 06829427 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Station Hotel (Shrewsbury) Limited

Station Hotel (Shrewsbury) Limited (Registered number: 06829427)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Station Hotel (Shrewsbury) Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr A Marneros





REGISTERED OFFICE: 4 Vicarage Court
Bayston Hill
Shrewsbury
Shropshire
SY3 0BY





REGISTERED NUMBER: 06829427 (England and Wales)





ACCOUNTANTS: Marneros Marcus & Co Ltd
Chartered Certified Accountants
First floor, Hagley Court
40 Vicarage Road
Edgbaston
Birmingham
West Midlands
B15 3EZ

Station Hotel (Shrewsbury) Limited (Registered number: 06829427)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 350,454 350,519

CURRENT ASSETS
Debtors 5 91,609 101,364
Cash at bank 19,909 17,338
111,518 118,702
CREDITORS
Amounts falling due within one year 6 212,340 222,013
NET CURRENT LIABILITIES (100,822 ) (103,311 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,632

247,208

CREDITORS
Amounts falling due after more than one year 7 124,250 135,239
NET ASSETS 125,382 111,969

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 8 120,000 120,000
Retained earnings 8 5,381 (8,032 )
125,382 111,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Station Hotel (Shrewsbury) Limited (Registered number: 06829427)

Balance Sheet - continued
28 February 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 director and authorised for issue on 23 November 2023 and were signed by:





Mr A Marneros - Director


Station Hotel (Shrewsbury) Limited (Registered number: 06829427)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Station Hotel (Shrewsbury) 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.

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
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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 273,596 76,593 18,728 368,917
DEPRECIATION
At 1 March 2022 - - 18,398 18,398
Charge for year - - 65 65
At 28 February 2023 - - 18,463 18,463
NET BOOK VALUE
At 28 February 2023 273,596 76,593 265 350,454
At 28 February 2022 273,596 76,593 330 350,519

Station Hotel (Shrewsbury) Limited (Registered number: 06829427)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,055 18,810
Other debtors 87,532 81,733
VAT 22 821
91,609 101,364

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 25,791
Tax 9,830 6,678
Other creditors 27,117 14,152
Directors' current accounts 175,133 175,133
Accrued expenses 260 259
212,340 222,013

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 124,250 135,239

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 March 2022 (8,032 ) 120,000 111,968
Profit for the year 13,413 13,413
At 28 February 2023 5,381 120,000 125,381