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Company Registration No. 04640155 (England and Wales)
Grafton Hotel (Harrogate) Limited Unaudited accounts for the year ended 31 May 2023
Grafton Hotel (Harrogate) Limited Unaudited accounts Contents
Page
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Grafton Hotel (Harrogate) Limited Company Information for the year ended 31 May 2023
Directors
Mr Mark Addison Mrs Monica Xavier Addison
Company Number
04640155 (England and Wales)
Registered Office
The Grafton Hotel 1-3 Franklin Mount Harrogate North Yorkshire HG1 5EJ United Kingdom
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Grafton Hotel (Harrogate) Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,412 
47,376 
Current assets
Inventories
2,305 
2,609 
Debtors
120 
120 
Cash at bank and in hand
24,591 
51,837 
27,016 
54,566 
Creditors: amounts falling due within one year
(33,979)
(58,412)
Net current liabilities
(6,963)
(3,846)
Total assets less current liabilities
38,449 
43,530 
Provisions for liabilities
Deferred tax
(1,267)
(1,550)
Net assets
37,182 
41,980 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
37,180 
41,978 
Shareholders' funds
37,182 
41,980 
For the year ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2024 and were signed on its behalf by
Mr Mark Addison Director Company Registration No. 04640155
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Grafton Hotel (Harrogate) Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Grafton Hotel (Harrogate) Limited is a private company, limited by shares, registered in England and Wales, registration number 04640155. The registered office is The Grafton Hotel, 1-3 Franklin Mount, Harrogate, North Yorkshire, HG1 5EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
27,000 
At 31 May 2023
27,000 
Amortisation
At 1 June 2022
27,000 
At 31 May 2023
27,000 
Net book value
At 31 May 2023
- 
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Grafton Hotel (Harrogate) Limited Notes to the Accounts for the year ended 31 May 2023
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
37,776 
176,049 
213,825 
Additions
- 
583 
583 
At 31 May 2023
37,776 
176,632 
214,408 
Depreciation
At 1 June 2022
- 
166,449 
166,449 
Charge for the year
- 
2,547 
2,547 
At 31 May 2023
- 
168,996 
168,996 
Net book value
At 31 May 2023
37,776 
7,636 
45,412 
At 31 May 2022
37,776 
9,600 
47,376 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
120 
120 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
VAT
14,303 
14,471 
Trade creditors
3,520 
3,520 
Taxes and social security
14,618 
20,021 
Loans from directors
68 
8,930 
Accruals
1,470 
1,470 
33,979 
58,412 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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