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Registered Number: 08242343
England and Wales

 

 

 

CHILTERN HOTEL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
31/10/2023
£
  31/10/2022
£
Fixed assets      
Tangible fixed assets 3 114,118    52,923 
114,118    52,923 
Current assets      
Debtors 319,746    350,936 
Cash at bank and in hand 3,182    32,407 
322,928    383,343 
Creditors: amount falling due within one year (207,799)   (268,050)
Net current assets 115,129    115,293 
 
Total assets less current liabilities 229,247    168,216 
Creditors: amount falling due after more than one year (26,250)   (31,667)
Net assets 202,997    136,549 
 

Capital and reserves
     
Called up share capital 4 375    375 
Profit and loss account 202,622    136,174 
Shareholders' funds 202,997    136,549 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Raja Sherbaz Khan
Director
1
General Information
CHILTERN HOTEL LTD is a private company, limited by shares, registered in England and Wales, registration number 08242343, registration address C/O CARTER PEARSON LIMITED, 373 HIGH STREET NORTH , LONDON, E12 6PG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Improvements to property 20% Reducing Balance
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 26 (2022 : 25).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 November 2022 3,195    14,500    68,755    41,956    83,169    211,575 
Additions       2,780    90,000    92,780 
Disposals          
At 31 October 2023 3,195    14,500    68,755    44,736    173,169    304,355 
Depreciation
At 01 November 2022 1,917    8,700    59,843    38,290    49,901    158,651 
Charge for year 639    2,900    1,783    1,611    24,653    31,586 
On disposals          
At 31 October 2023 2,556    11,600    61,626    39,901    74,554    190,237 
Net book values
Closing balance as at 31 October 2023 639    2,900    7,129    4,835    98,615    114,118 
Opening balance as at 01 November 2022 1,278    5,800    8,912    3,666    33,267    52,923 


4.

Share Capital

Allotted, called up and fully paid
31/10/2023
£
  31/10/2022
£
375 Class A shares of £1.00 each 375    375 
375    375 

2