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COMPANY REGISTRATION NUMBER: 10459096
Phirsk Hotels Limited
Filleted Unaudited Financial Statements
30 June 2023
Phirsk Hotels Limited
Financial Statements
Year ended 30 June 2023
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Phirsk Hotels Limited
Officers and Professional Advisers
The board of directors
Mr C Moloney
Mr C Maloney
Mrs M Thomas
Registered office
First Floor
The Grand Hotel Buildings
Ivey Place
Swansea
Wales
SA1 1NX
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Phirsk Hotels Limited
Statement of Financial Position
30 June 2023
2023
2022
£
£
Fixed assets
1,514,621
1,532,500
------------
------------
Current assets
63,539
53,638
Creditors: amounts falling due within one year
306,331
324,439
------------
------------
NET CURRENT LIABILITIES
( 242,792)
( 270,801)
------------
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
1,271,829
1,261,699
Creditors: amounts falling due after more than one year
882,326
1,015,172
Accruals and deferred income
-
71,056
------------
------------
389,503
175,471
------------
------------
Capital and reserves
389,503
175,471
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. OTHER FINANCIAL COMMITMENTS
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £17,545 (2022: £33,741).
3. CONSOLIDATION
The parent company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by s398 of the Companies Act 2006 not to prepare group accounts.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their 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 5 March 2024 , and are signed on behalf of the board by:
Mrs M Thomas
Director
Company registration number: 10459096
Phirsk Hotels Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.