12 false false false false false false false false false false true false false false false false false No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08566538 2022-07-01 2023-06-30 08566538 2023-06-30 08566538 2022-06-30 08566538 2021-07-01 2022-06-30 08566538 2022-06-30 08566538 2021-06-30 08566538 bus:Director1 2022-07-01 2023-06-30 08566538 core:WithinOneYear 2023-06-30 08566538 core:WithinOneYear 2022-06-30 08566538 core:AfterOneYear 2023-06-30 08566538 core:AfterOneYear 2022-06-30 08566538 bus:Micro-entities 2022-07-01 2023-06-30 08566538 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 08566538 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 08566538 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 08566538 bus:FullAccounts 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 08566538
Forresters Hotel Limited
Filleted Unaudited Financial Statements
For the Year Ending
30 June 2023
Forresters Hotel Limited
Statement of Financial Position
30 June 2023
2023
2022
£
£
£
Fixed assets
5,254
4,544
-------
-------
Current assets
46,886
122,378
Prepayments and accrued income
4,971
3,853
--------
---------
51,857
126,231
Creditors: amounts falling due within one year
20,552
38,635
--------
---------
Net Current Assets
31,305
87,596
--------
--------
Total Assets Less Current Liabilities
36,559
92,140
Creditors: amounts falling due after more than one year
25,333
33,334
Accruals and deferred income
2,536
1,308
--------
--------
8,690
57,498
--------
--------
Capital and reserves
8,690
57,498
-------
--------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 12 ).
2. Director's Advances, Credits and Guarantees
At 30th June 2023 the director, Mr F M Marie , had a loan of £10,386 from the company. This has been repaid within 9 months of the year end.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 February 2024 , and are signed on behalf of the board by:
Mr F M Marie
Director
Company registration number: 08566538
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 52/53 Market Place, Middleton In Teesdale, Barnard Castle, County Durham, DL12 0QH.