Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-300No description of principal activity2023-07-01false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12675765 2023-07-01 2024-06-30 12675765 2022-07-01 2023-06-30 12675765 2024-06-30 12675765 2023-06-30 12675765 c:Director1 2023-07-01 2024-06-30 12675765 c:Director2 2023-07-01 2024-06-30 12675765 d:CurrentFinancialInstruments 2024-06-30 12675765 d:CurrentFinancialInstruments 2023-06-30 12675765 d:Non-currentFinancialInstruments 2024-06-30 12675765 d:Non-currentFinancialInstruments 2023-06-30 12675765 c:Micro-entities 2023-07-01 2024-06-30 12675765 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12675765 c:FullAccounts 2023-07-01 2024-06-30 12675765 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12675765 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12675765









EASTBOURNE ROOMS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
EASTBOURNE ROOMS LTD
REGISTERED NUMBER: 12675765

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
£
£


Fixed assets
397,007
397,007

Current assets
14,618
27,852

Creditors: amounts falling due within one year
(11,100)
(10,900)

Net current assets
 
 
3,518
 
 
16,952

Total assets less current liabilities
400,525
413,959

Creditors: amounts falling due after more than one year
(394,130)
(396,475)


Net assets
6,395
17,484



Capital and reserves
6,395
17,484


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EASTBOURNE ROOMS LTD
REGISTERED NUMBER: 12675765
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

The company is a private company limited by shares and incorporated in England. Its registered office is
International House, 12 Constance Street, London E16 2DQ.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


Charges on assets

The company had bank loans totalling £298,380 (2023: £298,364) which are secured on a fixed and floating charge over the assets concerned.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 August 2024.




................................................
Abhishek Sachdev
................................................
Dilip Neil Suresh Shah
Director
Director

 
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