REGISTERED NUMBER: |
Waren House Hotel Ltd |
Unaudited Financial Statements |
for the Year Ended 31st March 2024 |
REGISTERED NUMBER: |
Waren House Hotel Ltd |
Unaudited Financial Statements |
for the Year Ended 31st March 2024 |
Waren House Hotel Ltd (Registered number: 05977452) |
Contents of the Financial Statements |
for the year ended 31st March 2024 |
Page |
Company information | 1 |
Balance sheet | 2 | to | 3 |
Notes to the financial statements | 4 |
Waren House Hotel Ltd |
Company Information |
for the year ended 31st March 2024 |
Directors: |
Secretary: |
Registered office: |
Business address: |
Registered number: |
Waren House Hotel Ltd (Registered number: 05977452) |
Balance Sheet |
31st March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Creditors |
Amounts falling due within one year | 5 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
Waren House Hotel Ltd (Registered number: 05977452) |
Balance Sheet - continued |
31st March 2024 |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Waren House Hotel Ltd (Registered number: 05977452) |
Notes to the Financial Statements |
for the year ended 31st March 2024 |
1. | Statutory information |
Waren House Hotel Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Financial instruments |
The following assets and liabilities are classified as financial instruments - other loans and directors' loans. |
Directors' loans (being repayable on demand) and other loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. |
Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings. |
Going concern |
The company ceased trading on 31st March 2022 and is currently dormant. |
3. | Employees and directors |
The average number of employees during the year was NIL (2023 - NIL). |
4. | Tangible fixed assets |
Improvements | Fixtures |
to | Plant and | and | Office |
property | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
Cost |
At 1st April 2023 |
and 31st March 2024 |
Depreciation |
At 1st April 2023 |
and 31st March 2024 |
Net book value |
At 31st March 2024 |
At 31st March 2023 |
5. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |