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
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
Grafton Hotel (Harrogate) Limited
Statement of financial position
as at 31 May 2023
Tangible assets
45,412
47,376
Cash at bank and in hand
24,591
51,837
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)
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
Grafton Hotel (Harrogate) Limited
Notes to the Accounts
for the year ended 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
At 31 May 2023
37,776
176,632
214,408
At 1 June 2022
-
166,449
166,449
Charge for the year
-
2,547
2,547
At 31 May 2023
-
168,996
168,996
At 31 May 2023
37,776
7,636
45,412
At 31 May 2022
37,776
9,600
47,376
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
Trade creditors
3,520
3,520
Taxes and social security
14,618
20,021
Loans from directors
68
8,930
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).