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REGISTERED NUMBER: 00106287 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BONNINGTON HOTELS LTD

BONNINGTON HOTELS LTD (REGISTERED NUMBER: 00106287)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BONNINGTON HOTELS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J J McGettigan
B D McGettigan





SECRETARY: P A McGettigan





REGISTERED OFFICE: Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE





REGISTERED NUMBER: 00106287 (England and Wales)





ACCOUNTANTS: LMDB Accountants
Chartered Certified Accountants
Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE

BONNINGTON HOTELS LTD (REGISTERED NUMBER: 00106287)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 155,000 155,000
TOTAL ASSETS LESS CURRENT LIABILITIES 155,000 155,000

CREDITORS
Amounts falling due after more than one
year

5

150,000

150,000
NET ASSETS 5,000 5,000

CAPITAL AND RESERVES
Called up share capital 6 5,000 5,000
SHAREHOLDERS' FUNDS 5,000 5,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BONNINGTON HOTELS LTD (REGISTERED NUMBER: 00106287)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





J J McGettigan - Director


BONNINGTON HOTELS LTD (REGISTERED NUMBER: 00106287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Bonnington Hotels 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Going concern
The financial statements have been prepared on the basis that the company has ceased to trade and is dormant.

Financial instruments
Financial asset and financial liabilities are recognised on the balance sheet when the entity becomes party to the contractual provisions of the financial instrument.

The company has £100,000 6% preference shares and £50,000 7% preference shares in issue. Both categories of preference share are entitled to a fixed cumulative dividend. However as the company is not active and has no distributable reserves no dividends can be paid on the preference shares.

The company has a debt due from its parent equal to the nominal values of the issued ordinary and preference shares. As those shares are owned by the parent company, the risk is managed by the effective contra of amounts due from and for the benefit of the company by the parent.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 155,000 155,000

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Preference shares 150,000 150,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Preference shares 150,000 150,000

BONNINGTON HOTELS LTD (REGISTERED NUMBER: 00106287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5,000 Ordinary shares £1 5,000 5,000

7. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is the company's director J J McGettigan by virtue of his majority shareholding in the company's ultimate parent company.

8. CONSOLIDATED FINANCIAL STATEMENTS

The company is a wholly owned subsidiary of Bonnington Group Limited (incorporated in England and Wales) and of its ultimate parent, Regan Development Holdings Ltd (incorporated in Ireland). Bonnington Group Ltd is exempt from the requirement to prepare consolidated financial statements by virtue of section 399 of the Companies Act 2006. Copies of the financial statements for Regan Development Holdings Ltd are available from Companies Registration Office in Ireland.