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Registered number: 11700542
1000 Rooms Stoke Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Michael Stuart Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11700542
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 140 140
140 140
CURRENT ASSETS
Debtors 5 316,882 37,674
Cash at bank and in hand 4,553 8,153
321,435 45,827
Creditors: Amounts Falling Due Within One Year 6 (111,938 ) (22,234 )
NET CURRENT ASSETS (LIABILITIES) 209,497 23,593
TOTAL ASSETS LESS CURRENT LIABILITIES 209,637 23,733
Creditors: Amounts Falling Due After More Than One Year 7 (175,000 ) -
NET ASSETS 34,637 23,733
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 34,537 23,633
SHAREHOLDERS' FUNDS 34,637 23,733
Page 1
Page 2
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Amanda Woodward
Director
29/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
1000 Rooms Stoke Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11700542 . The registered office is Michael Stuart Associates Ltd, Suite F4, TempleWood Industrial Estate, Stock Road, Chelmsford, CM2 8LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 1 December 2022 140
As at 30 November 2023 140
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 140
As at 1 December 2022 140
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 731 1,615
Other debtors 316,151 36,059
316,882 37,674
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 15,600 10,800
Other creditors 88,237 5,843
Taxation and social security 8,101 5,591
111,938 22,234
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 175,000 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4