2022-07-012023-06-302023-06-30false12461092White Lodge Hotel Filey 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White Lodge Hotel Filey Ltd

Registered Number
12461092
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

White Lodge Hotel Filey Ltd
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

W I H Rusling

Registered Address

91 -97 Saltergate
Chesterfield
S40 1LA

Registered Number

12461092 (England and Wales)
White Lodge Hotel Filey Ltd
Statement of Financial Position
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets672,22754,526
72,22754,526
Current assets
Stocks26,40325,441
Debtors1,047,825722,827
Cash at bank and on hand111,874127,170
1,186,102875,438
Creditors amounts falling due within one year(423,004)(311,033)
Net current assets (liabilities)763,098564,405
Total assets less current liabilities835,325618,931
Creditors amounts falling due after one year(36,574)(39,352)
Provisions for liabilities(17,055)(9,640)
Net assets781,696569,939
Capital and reserves
Called up share capital11
Profit and loss account781,695569,938
Shareholders' funds781,696569,939
The financial statements were approved and authorised for issue by the Director on 5 December 2023, and are signed on its behalf by:
W I H Rusling
Director
Registered Company No. 12461092
White Lodge Hotel Filey Ltd
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. Controlling party The company is under the control of White Lodge Holdings Filey Limited, a company incorporated in England and Wales under company number 12458583. The registered office address is 91-97 Saltergate, Chesterfield, England S40 1LA.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). All members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings25-
Vehicles25-
Office Equipment-5
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
The turnover shown in the income statement represents amounts earned during the year, exclusive of Value Added Tax.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Valuation of financial instruments policy
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
5.Employee information

20232022
Average number of employees during the year4339
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 2270,668
Additions33,590
At 30 June 23104,257
Depreciation and impairment
At 01 July 2216,142
Charge for year15,889
At 30 June 2332,031
Net book value
At 30 June 2372,227
At 30 June 2254,526
7.Description of nature of transactions and balances with related parties
During the period the company paid short and long term loans to related parties. The balances outstanding due from related parties at 30 June 2023 are as follows: Amounts due from group undertakings £1,025,597 (2022: £700,597) The company is under the control of White Lodge Holdings Filey Limited, a company incorporated in England and Wales under company number 12458583. The registered office address is 91-97 Saltergate, Chesterfield, England S40 1LA.