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REGISTERED NUMBER: 11030268 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

FOR

MEDLOCK HOTEL LIMITED

MEDLOCK HOTEL LIMITED (REGISTERED NUMBER: 11030268)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 5th April 2023










Page

Balance Sheet 1


MEDLOCK HOTEL LIMITED (REGISTERED NUMBER: 11030268)

BALANCE SHEET
5th April 2023

2023 2022
£    £   
FIXED ASSETS 384,625 294,957

CURRENT ASSETS 62,317 58,980

CREDITORS
Amounts falling due within one year (144,221 ) (165,631 )
NET CURRENT LIABILITIES (81,904 ) (106,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES 302,721 188,306

CAPITAL AND RESERVES 302,721 188,306

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Medlock Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 11030268. The address of the registered office and principal place of business is 237 Upper Brook Street, Manchester, M13 0HL.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2022 - 8 ) .

3. FINANCIAL INSTRUMENTS

The Company only enters into basic financial instruments 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 non-puttable ordinary shares. The company has chosen to apply the measurement and recognition provisions of Section 11 Basic Financial Instruments.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MEDLOCK HOTEL LIMITED (REGISTERED NUMBER: 11030268)

BALANCE SHEET - continued
5th April 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27th February 2024 and were signed on its behalf by:





Mr T J Keane - Director