2023-01-01 SC373209 2023-12-31 SC373209 2023-01-01 2023-12-31 SC373209 2022-12-31 SC373209 2022-01-01 2022-12-31 SC373209 uk-core:WithinOneYear 2022-12-31 SC373209 uk-core:WithinOneYear 2023-12-31 SC373209 uk-core:AfterOneYear 2022-12-31 SC373209 uk-core:AfterOneYear 2023-12-31 SC373209 uk-core:ShareCapital 2023-12-31 SC373209 uk-core:ShareCapital 2022-12-31 SC373209 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC373209 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 SC373209 uk-bus:Director1 2023-01-01 2023-12-31 SC373209 uk-core:PlantMachinery 2023-01-01 2023-12-31 SC373209 uk-core:ComputerEquipment 2023-01-01 2023-12-31 SC373209 uk-core:MotorVehicles 2023-01-01 2023-12-31 SC373209 uk-core:FurnitureFittings 2023-01-01 2023-12-31 SC373209 uk-core:ComputerEquipment 2022-12-31 SC373209 uk-core:FurnitureFittings 2022-12-31 SC373209 uk-core:MotorVehicles 2022-12-31 SC373209 uk-core:PlantMachinery 2022-12-31 SC373209 uk-core:LandBuildings 2022-12-31 SC373209 uk-core:LandBuildings 2023-01-01 2023-12-31 SC373209 uk-core:LandBuildings 2023-12-31 SC373209 uk-core:MotorVehicles 2023-12-31 SC373209 uk-core:FurnitureFittings 2023-12-31 SC373209 uk-core:ComputerEquipment 2023-12-31 SC373209 uk-core:PlantMachinery 2023-12-31 SC373209 uk-core:WithinOneYear uk-core:Secured 2023-12-31 SC373209 uk-core:WithinOneYear uk-core:Secured 2022-12-31 SC373209 uk-core:WithinOneYear 2023-12-31 SC373209 uk-core:WithinOneYear 2022-12-31 SC373209 uk-core:AfterOneYear uk-core:Secured 2023-12-31 SC373209 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure SC373209 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC373209 uk-bus:FRS102 2023-01-01 2023-12-31 SC373209 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 SC373209 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Court Hotel Suites Ltd
Registered Number:SC373209
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
2
Registered Number :
SC373209
As at 31 December 2023
Court Hotel Suites Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
812,661
867,283
2
812,661
867,283
Current assets
571,604
Cash and cash equivalents
551,259
551,259
571,604
Trade and other payables: amounts falling due within one
year
(202,052)
(235,268)
3
369,552
315,991
Net current assets
Total assets less current liabilities
1,128,652
1,236,835
Trade and other payables: amounts falling due after more
than one year
(624,489)
(526,598)
4
(87,631)
(90,193)
Provisions for liabilities
514,423
Net assets
522,153
Capital and reserves
Called up share capital
2
2
Retained earnings
514,421
522,151
514,423
522,153
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs H Hay Director
These financial statements were approved and authorised for issue by the Board on 04 July 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 December 2023
Court Hotel Suites Ltd
Notes to the Financial Statements
Statutory Information
Court Hotel Suites Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC373209.
Registered address:
1 Court Square
High Street
Linlithgow
EH49 7EQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Changes in accounting policies
As a result of the basis change from FRS105 to FRS 102 provisions for deferred tax are now reflected in the accounts. The comparative figures for 2022 have been adjusted to reflect this.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
33% Straight line
33% Straight line
Computer equipment
25% Straight line
Motor vehicles
20% Straight line
Fixtures, fittings & equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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4
For the year ended 31 December 2023
Court Hotel Suites Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures,
fittings &
equipment
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 January
2023
1,146,499
7,040
257,175
8,250
91,121
782,913
1,244
-
204
-
583
457
Additions
At 31 December
2023
783,370
8,250
257,379
7,040
1,147,743
91,704
Provision for depreciation and impairment
At 01 January
2023
279,216
6,131
188,263
8,250
49,857
26,715
Charge for year
55,866
547
30,589
-
18,070
6,660
At 31 December
2023
335,082
6,678
218,852
8,250
67,927
33,375
At 31 December
2023
Net book value
749,995
23,777
-
38,527
362
812,661
756,198
41,264
-
68,912
909
867,283
At 31 December
2022
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
57,249
55,186
Bank loans and overdraft
19,310
19,310
Taxation and social security
30,684
68,544
Other creditors
128,025
59,012
235,268
202,052
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,825
40,835
Bank loans and overdraft (secured)
185,441
228,203
Other creditors
317,332
355,451
526,598
624,489
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5
For the year ended 31 December 2023
Court Hotel Suites Ltd
Notes to the Financial Statements Continued
5. Guarantees and other financial commitments
Guarantees and contingent assets and liabilities
A floating charge over the assets of the company was granted to the Bank of Scotland on 8 December 2018
6. Average number of persons employed
During the year the average number of employees was 8 (2022 : 6)
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