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Company Registration No. 07864872 (England and Wales)
The Castle Hotel (Eynsford) Ltd Unaudited accounts for the year ended 30 November 2023
The Castle Hotel (Eynsford) Ltd Unaudited accounts Contents
Page
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The Castle Hotel (Eynsford) Ltd Company Information for the year ended 30 November 2023
Directors
Gordon Thompson Elizabeth J Thompson
Company Number
07864872 (England and Wales)
Registered Office
Upper Floors 2 New Rents Ashford Kent TN23 1JH United Kingdom
Accountants
Track Accountancy Ltd 2 New rents Upper floors Ashford Kent TN23 1JH
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The Castle Hotel (Eynsford) Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,594 
12,891 
Current assets
Inventories
15,012 
29,858 
Debtors
116 
- 
Cash at bank and in hand
29,940 
53,363 
45,068 
83,221 
Creditors: amounts falling due within one year
(96,777)
(69,746)
Net current (liabilities)/assets
(51,709)
13,475 
Total assets less current liabilities
(43,115)
26,366 
Creditors: amounts falling due after more than one year
(36,119)
(41,592)
Net liabilities
(79,234)
(15,226)
Capital and reserves
Called up share capital
100 
100 
Capital redemption reserve
(15,326)
(37,937)
Profit and loss account
(64,008)
22,611 
Shareholders' funds
(79,234)
(15,226)
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 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 25 June 2024 and were signed on its behalf by
Gordon Thompson Director Company Registration No. 07864872
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The Castle Hotel (Eynsford) Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
The Castle Hotel (Eynsford) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07864872. The registered office is Upper Floors, 2 New Rents, Ashford, Kent, TN23 1JH, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
15,202 
76,042 
91,244 
At 30 November 2023
15,202 
76,042 
91,244 
Depreciation
At 1 December 2022
15,202 
63,151 
78,353 
Charge for the year
- 
4,297 
4,297 
At 30 November 2023
15,202 
67,448 
82,650 
Net book value
At 30 November 2023
- 
8,594 
8,594 
At 30 November 2022
- 
12,891 
12,891 
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The Castle Hotel (Eynsford) Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
116 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,622 
6,054 
Trade creditors
59,299 
56,933 
Taxes and social security
22,034 
5,559 
Other creditors
5,622 
- 
Accruals
1,200 
1,200 
96,777 
69,746 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,119 
41,592 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 16 (2022: 16).
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