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REGISTERED NUMBER: 08287513 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HOTEL TWO LTD

HOTEL TWO LTD (REGISTERED NUMBER: 08287513)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOTEL TWO LTD

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: S J Davies
A W J Cundall
R Parlett





SECRETARY: S J Davies





REGISTERED OFFICE: Sterling House
Maple Court
Tankersley
S75 3DP





REGISTERED NUMBER: 08287513 (England and Wales)

HOTEL TWO LTD (REGISTERED NUMBER: 08287513)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,612,729 4,542,439

CURRENT ASSETS
Stocks 7,426 5,772
Debtors 5 1,263,491 922,109
Cash at bank and in hand 91,238 25,138
1,362,155 953,019
CREDITORS
Amounts falling due within one year 6 382,581 363,211
NET CURRENT ASSETS 979,574 589,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,592,303

5,132,247

CREDITORS
Amounts falling due after more than one year 7 5,787,076 5,367,583
NET LIABILITIES (194,773 ) (235,336 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (194,873 ) (235,436 )
(194,773 ) (235,336 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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.

HOTEL TWO LTD (REGISTERED NUMBER: 08287513)

BALANCE SHEET - continued
30 November 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





A W J Cundall - Director


HOTEL TWO LTD (REGISTERED NUMBER: 08287513)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Hotel Two Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2022 - 37 ) .

HOTEL TWO LTD (REGISTERED NUMBER: 08287513)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS

Totals
£
COST
At 1 December 2021
and 30 November 20224,573,404
DEPRECIATION
At 1 December 202124,910
Charge for year6,055
At 30 November 202230,965
NET BOOK VALUE
At 30 November 20224,542,439
At 30 November 20214,548,494

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 209,294 138,482
Other debtors 1,054,197 783,627
1,263,491 922,109

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 134,109 131,854
Taxation and social security 85,793 77,376
Other creditors 162,679 153,981
382,581 363,211

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors 5,787,076 5,367,583

HOTEL TWO LTD (REGISTERED NUMBER: 08287513)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Loans 5,787,076 5,367,583

Loans are secured by debentures over the assets of the company.