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Company Registration No. 04046014 (England and Wales)
Alma Lodge Hotel Limited Unaudited accounts for the year ended 31 October 2023
Alma Lodge Hotel Limited Unaudited accounts Contents
Page
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Alma Lodge Hotel Limited Company Information for the year ended 31 October 2023
Directors
Chimenem Nnadi Ichemati Nyebuchi
Company Number
04046014 (England and Wales)
Registered Office
15 Becks Close Birstall Leicester Leicestershire LE4 3NN England
Accountants
Taxsolvers 108 Belgrave Gate Leicester Leicestershire LE1 3GR
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Alma Lodge Hotel Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,154,793 
2,183,530 
Current assets
Inventories
24,500 
3,236 
Debtors
62,983 
81,890 
Cash at bank and in hand
165,708 
76,515 
253,191 
161,641 
Creditors: amounts falling due within one year
(491,273)
(392,013)
Net current liabilities
(238,082)
(230,372)
Total assets less current liabilities
1,916,711 
1,953,158 
Creditors: amounts falling due after more than one year
(1,436,567)
(1,347,629)
Net assets
480,144 
605,529 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
480,142 
605,527 
Shareholders' funds
480,144 
605,529 
For the year ending 31 October 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 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Chimenem Nnadi Director Company Registration No. 04046014
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Alma Lodge Hotel Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Alma Lodge Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 04046014. The registered office is 15 Becks Close, Birstall, Leicester, Leicestershire, LE4 3NN, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
10% on reducing balance
Plant & machinery
20% on reducing balance
Motor vehicles
10% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
2,388,353 
484,664 
108,907 
2,981,924 
At 31 October 2023
2,388,353 
484,664 
108,907 
2,981,924 
Depreciation
At 1 November 2022
371,420 
425,703 
1,271 
798,394 
Charge for the year
1,693 
11,792 
15,252 
28,737 
At 31 October 2023
373,113 
437,495 
16,523 
827,131 
Net book value
At 31 October 2023
2,015,240 
47,169 
92,384 
2,154,793 
At 31 October 2022
2,016,933 
58,961 
107,636 
2,183,530 
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Alma Lodge Hotel Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
(17,576)
- 
Deferred tax asset
73,320 
67,860 
Accrued income and prepayments
7,239 
14,030 
62,983 
81,890 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
234,241 
146,474 
Obligations under finance leases and hire purchase contracts
79,800 
97,384 
Trade creditors
70,775 
39,488 
Taxes and social security
23,181 
27,433 
Other creditors
80,405 
71,986 
Loans from directors
2,871 
2,248 
Accruals
- 
7,000 
491,273 
392,013 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
1,436,567 
1,347,629 
8
Average number of employees
During the year the average number of employees was 66 (2022: 53).
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