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Registered number: 08870436
Uplands Hotel Cartmel Ltd
Financial Statements
For The Year Ended 5 April 2023
Bay Bookkeeping & Accounting Ltd
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08870436
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 129,920
129,920
CURRENT ASSETS
Debtors 5 4,949
4,949
Creditors: Amounts Falling Due Within One Year 6 (158,500 )
NET CURRENT ASSETS (LIABILITIES) (153,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,631 )
NET LIABILITIES (23,631 )
CAPITAL AND RESERVES
Called up share capital 7 (5 )
Profit and Loss Account (23,626 )
SHAREHOLDERS' FUNDS (23,631)
Page 1
Page 2
For the year ending 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Carey
Director
28/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Uplands Hotel Cartmel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08870436 . The registered office is Uplands Hotel, Haggs Lane, Cartmel, Cumbria, LA11 6HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 6.67%
Plant & Machinery 20%
Fixtures & Fittings 10%
Computer Equipment 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was:10
10
10
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 6 April 2022 36,000 - - 36,000
Additions - 34,920 59,000 93,920
As at 5 April 2023 36,000 34,920 59,000 129,920
Net Book Value
As at 5 April 2023 36,000 34,920 59,000 129,920
As at 6 April 2022 36,000 - - 36,000
5. Debtors
2023
£
Due within one year
VAT 4,949
4,949
6. Creditors: Amounts Falling Due Within One Year
2023
£
Bank loans and overdrafts 60,854
Other loans (6,619 )
Directors' loan accounts 104,265
158,500
7. Share Capital
2023
£
Allotted, Called up and fully paid (5 )
Page 4