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REGISTERED NUMBER: 03046289 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Paskins Hotel Limited

Paskins Hotel Limited (Registered number: 03046289)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Paskins Hotel Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs S Marlowe
R L Marlowe
Mrs C S Marlowe
Mrs C Wilmann





SECRETARY: R L Marlowe





REGISTERED OFFICE: 18-19 Charlotte Street
Brighton
BN2 1AG





REGISTERED NUMBER: 03046289 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Paskins Hotel Limited (Registered number: 03046289)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,159 60,319

CURRENT ASSETS
Debtors 5 600 14,123
Cash at bank and in hand 37,061 54,934
37,661 69,057
CREDITORS
Amounts falling due within one year 6 63,001 61,655
NET CURRENT (LIABILITIES)/ASSETS (25,340 ) 7,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,819

67,721

CREDITORS
Amounts falling due after more than one
year

7

(13,500

)

(18,500

)

PROVISIONS FOR LIABILITIES (9,869 ) (4,607 )
NET ASSETS 4,450 44,614

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,350 44,514
SHAREHOLDERS' FUNDS 4,450 44,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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.

Paskins Hotel Limited (Registered number: 03046289)

Balance Sheet - continued
31 December 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 18 July 2024 and were signed on its behalf by:





Mrs C S Marlowe - Director


Paskins Hotel Limited (Registered number: 03046289)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Paskins Hotel Limited 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.

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 - 33% on cost and 10% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Paskins Hotel Limited (Registered number: 03046289)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 12,821 358,413 371,234
Additions - 2,555 2,555
At 31 December 2023 12,821 360,968 373,789
DEPRECIATION
At 1 January 2023 12,821 298,094 310,915
Charge for year - 9,715 9,715
At 31 December 2023 12,821 307,809 320,630
NET BOOK VALUE
At 31 December 2023 - 53,159 53,159
At 31 December 2022 - 60,319 60,319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 600 14,123

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,000 5,000
Forward bookings received 50,009 31,031
Trade creditors 6,083 2,284
Taxation and social security 1,442 (2,553 )
Other creditors 467 25,893
63,001 61,655

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 8,751 13,751
Other creditors 4,749 4,749
13,500 18,500

Paskins Hotel Limited (Registered number: 03046289)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.23 31.12.22
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mrs S Marlowe loan 4,749 4,749