Company Registration No. 05473576 (England and Wales)
CHEQUERS INN HOTEL LIMITED
Unaudited accounts
for the year ended 30 November 2023
CHEQUERS INN HOTEL LIMITED
Unaudited accounts
Contents
CHEQUERS INN HOTEL LIMITED
Company Information
for the year ended 30 November 2023
Company Number
05473576 (England and Wales)
Registered Office
CHEQUERS INN HOTEL
THE SQUARE
FOREST ROW
EAST SUSSEX
RH18 5ES
Accountants
Hitchcock & Co
Beachy Head
Bell Lane
Nutley
East Sussex
TN22 3PD
CHEQUERS INN HOTEL LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
3,940
1,774
Cash at bank and in hand
3,475
-
Creditors: amounts falling due within one year
(82,786)
(75,963)
Net current liabilities
(71,819)
(75,963)
Total assets less current liabilities
(67,879)
(74,189)
Provisions for liabilities
Net liabilities
(68,628)
(74,363)
Called up share capital
2,000
2,000
Profit and loss account
(70,628)
(76,363)
Shareholders' funds
(68,628)
(74,363)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 17 July 2024 and were signed on its behalf by
Claudio Priori
Director
Company Registration No. 05473576
CHEQUERS INN HOTEL LIMITED
Notes to the Accounts
for the year ended 30 November 2023
CHEQUERS INN HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05473576. The registered office is CHEQUERS INN HOTEL, THE SQUARE, FOREST ROW, EAST SUSSEX, RH18 5ES.
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% reducing balance basis
Computer equipment
25% reducing balance basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
158,109
33,912
192,021
At 30 November 2023
161,236
34,336
195,572
At 1 December 2022
156,335
33,912
190,247
Charge for the year
1,225
160
1,385
At 30 November 2023
157,560
34,072
191,632
At 30 November 2023
3,676
264
3,940
At 30 November 2022
1,774
-
1,774
CHEQUERS INN HOTEL LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
596
-
Taxes and social security
2,048
199
Loans from directors
76,474
75,544
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).