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
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
Alma Lodge Hotel Limited
Statement of financial position
as at 31 October 2023
Tangible assets
2,154,793
2,183,530
Cash at bank and in hand
165,708
76,515
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
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
Alma Lodge Hotel Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Alma Lodge Hotel Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Deferred tax asset
73,320
67,860
Accrued income and prepayments
7,239
14,030
6
Creditors: amounts falling due within one year
2023
2022
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
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).