Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-31truefalseNo description of principal activity2022-02-01true11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 9647908 2022-02-01 2023-01-31 9647908 2021-02-01 2022-01-31 9647908 2023-01-31 9647908 2022-01-31 9647908 c:Director1 2022-02-01 2023-01-31 9647908 c:RegisteredOffice 2022-02-01 2023-01-31 9647908 d:CurrentFinancialInstruments 2023-01-31 9647908 d:CurrentFinancialInstruments 2022-01-31 9647908 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 9647908 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 9647908 d:ShareCapital 2023-01-31 9647908 d:ShareCapital 2022-01-31 9647908 d:RetainedEarningsAccumulatedLosses 2023-01-31 9647908 d:RetainedEarningsAccumulatedLosses 2022-01-31 9647908 c:FRS102 2022-02-01 2023-01-31 9647908 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 9647908 c:FullAccounts 2022-02-01 2023-01-31 9647908 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 9647908 6 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure
Company registration number: 9647908







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2023


HOTEL GLOBAL LIMITED






































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HOTEL GLOBAL LIMITED
 


 
COMPANY INFORMATION


Director
M Crook 




Registered number
9647908



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


HOTEL GLOBAL LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


HOTEL GLOBAL LIMITED
REGISTERED NUMBER:9647908



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
 4 

Investments
  
257,550
257,550

  
257,550
257,550

Current assets
  

Debtors: amounts falling due within one year
 5 
142,500
-

  
142,500
-

Creditors: amounts falling due within one year
 6 
-
(7,500)

Net current assets/(liabilities)
  
 
 
142,500
 
 
(7,500)

Total assets less current liabilities
  
400,050
250,050

  

Net assets
  
400,050
250,050


Capital and reserves
  

Called up share capital 
  
50
50

Profit and loss account
  
400,000
250,000

  
400,050
250,050


Page 1

 


HOTEL GLOBAL LIMITED
REGISTERED NUMBER:9647908


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Crook
Director

Date: 18 January 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


HOTEL GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Hotel Global Limited is a private company limited by shares incorporated in England and Wales, registration number 09647908. The registered office is Lynton House, 7-12 Tavistock Square, London, WC1H 9LT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 


HOTEL GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2022
257,550



At 31 January 2023
257,550





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
142,500
-

142,500
-



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
7,500

-
7,500


 
Page 4