LYALL APARTMENT HOTEL LTD

Company Registration Number:
08269333 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LYALL APARTMENT HOTEL LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

LYALL APARTMENT HOTEL LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 42,788 50,853
Total fixed assets: 42,788 50,853
Current assets
Debtors:   9,862 6,023
Cash at bank and in hand: 17,816 13,364
Total current assets: 27,678 19,387
Creditors: amounts falling due within one year:   (34,854) (24,928)
Net current assets (liabilities): (7,176) (5,541)
Total assets less current liabilities: 35,612 45,312
Creditors: amounts falling due after more than one year:   (33,343) (44,806)
Total net assets (liabilities): 2,269 506
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,267 504
Shareholders funds: 2,269 506

The notes form part of these financial statements

LYALL APARTMENT HOTEL LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 July 2024
and signed on behalf of the board by:

Name: Mrs Sumintra Khokhar
Status: Director

The notes form part of these financial statements

LYALL APARTMENT HOTEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYALL APARTMENT HOTEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

LYALL APARTMENT HOTEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 310,685
Additions 1,329
At 31 October 2023 312,014
Depreciation
At 01 November 2022 259,832
Charge for year 9,394
At 31 October 2023 269,226
Net book value
At 31 October 2023 42,788
At 31 October 2022 50,853

LYALL APARTMENT HOTEL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Related party transactions

The company is controlled by Mrs Sumintra Khokhar, the companies managing director. It is confirmed that the director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.