Registered Number:SC373209 |
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
Court Hotel Suites Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
812,661
867,283
2
812,661
867,283
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
2
2
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. |
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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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. |
1 Court Square
High Street
Linlithgow
EH49 7EQ
The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
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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For the year ended 31 December 2023
Court Hotel Suites Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Fixtures, |
fittings & |
equipment |
Motor vehicles
1,146,499
7,040
257,175
8,250
91,121
782,913
1,244
-
204
-
583
457
783,370
8,250
257,379
7,040
1,147,743
91,704
Provision for depreciation and impairment |
279,216
6,131
188,263
8,250
49,857
26,715
Charge for year
55,866
547
30,589
-
18,070
6,660
335,082
6,678
218,852
8,250
67,927
33,375
749,995
23,777
-
38,527
362
812,661
756,198
41,264
-
68,912
909
867,283
3. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
57,249
55,186
19,310
19,310
Taxation and social security |
30,684
68,544
128,025
59,012
235,268
202,052
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
23,825
40,835
Bank loans and overdraft (secured) |
185,441
228,203
317,332
355,451
526,598
624,489
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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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