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REGISTERED NUMBER: 07991761 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

THE TUNBRIDGE WELLS HOTEL LTD

THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TUNBRIDGE WELLS HOTEL LTD

COMPANY INFORMATION
for the year ended 30 JUNE 2023







DIRECTORS: J J Griffiths
Mrs S Leefe- Griffiths





REGISTERED OFFICE: Office 3.14
85 Gresham Street
London
EC2V 7NQ





REGISTERED NUMBER: 07991761 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 855,816 858,346

CURRENT ASSETS
Inventories 27,500 21,500
Debtors 5 19,154 2,380
Cash at bank and in hand 76,124 110,246
122,778 134,126
CREDITORS
Amounts falling due within one year 6 637,192 829,101
NET CURRENT LIABILITIES (514,414 ) (694,975 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,402

163,371

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 341,302 163,271
SHAREHOLDERS' FUNDS 341,402 163,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





J J Griffiths - Director


THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 JUNE 2023


1. STATUTORY INFORMATION

The Tunbridge Wells Hotel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 JUNE 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 18 ) .

THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 JUNE 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 810,550 246,865 1,057,415
Additions - 22,243 22,243
At 30 June 2023 810,550 269,108 1,079,658
DEPRECIATION
At 1 July 2022 120,831 78,238 199,069
Charge for year 12,158 12,615 24,773
At 30 June 2023 132,989 90,853 223,842
NET BOOK VALUE
At 30 June 2023 677,561 178,255 855,816
At 30 June 2022 689,719 168,627 858,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 1,380 1,380
Other debtors 17,774 1,000
19,154 2,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade creditors 53,511 44,904
Taxation and social security 119,409 119,800
Other creditors 464,272 664,397
637,192 829,101

THE TUNBRIDGE WELLS HOTEL LTD (REGISTERED NUMBER: 07991761)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 JUNE 2023


7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J J Griffiths.