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Registration number: 05795209

Avenue Hotel (Grantham) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Avenue Hotel (Grantham) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Avenue Hotel (Grantham) Limited

Company Information

Directors

Mrs TE Dalton

Mr M Dalton

Registered office

32-34 Avenue Road
Grantham
Lincolnshire
NG31 6TH

Accountants

Vanilla Accounting Limited
Appleton House
25 Rectory Road
West Bridgford
Nottingham
NG2 6BE

 

Avenue Hotel (Grantham) Limited

(Registration number: 05795209)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

30,135

42,233

Current assets

25,549

23,312

Prepayments and accrued income

2,912

-

Creditors: Amounts falling due within one year

(53,010)

(67,928)

Net current liabilities

(24,549)

(44,616)

Total assets less current liabilities

5,586

(2,383)

Creditors: Amounts falling due after more than one year

(35,185)

(40,741)

 

(29,599)

(43,124)

Capital and reserves

(29,599)

(43,124)

1

General information

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

The address of its registered office is:
32-34 Avenue Road
Grantham
Lincolnshire
NG31 6TH

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

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 5).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £41,250 (2022 - £37,000). There is a commitment of £41,250 per annum in respect of the cost of leasing the premises.

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £40,741 (2022 - £46,296). Creditors include unsecured bank loans

 

Avenue Hotel (Grantham) Limited

(Registration number: 05795209)
Balance Sheet as at 28 February 2023

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 23 November 2023 and signed on its behalf by:
 

.........................................
Mrs TE Dalton
Director