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Ellerby Hotel Ltd
Registered Number:13945902
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Ellerby Hotel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13945902
As at 31 March 2024
Ellerby Hotel Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,400,000
1,400,000
2
1,400,000
1,400,000
Current assets
Trade and other receivables
30,000
31,000
3
792
Cash and cash equivalents
5,240
36,240
30,792
Trade and other payables: amounts falling due within one
year
(476,138)
(59,066)
4
(445,346)
(22,826)
Net current liabilities
Total assets less current liabilities
1,377,174
954,654
Trade and other payables: amounts falling due after more
than one year
(554,667)
(954,667)
5
422,507
Net assets
399,987
Capital and reserves
Called up share capital
100
100
Fair value reserve
400,000
400,000
Retained earnings
22,407
(113)
422,507
399,987
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr AR Widnall Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Ellerby Hotel Ltd
Notes to the Financial Statements
Statutory Information
Ellerby Hotel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13945902.
Registered address:
Ellerby Hotel 12-14 Ryeland Lane
Ellerby
Saltburn-By-The-Sea
North Yorkshire
TS13 5LP
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.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 April 2023
1,400,000
At 31 March 2024
1,400,000
At 31 March 2024
Net book value
1,400,000
At 31 March 2023
1,400,000
3. Trade and other receivables
2023
2024
£
£
Trade debtors
31,000
30,000
2 of 3
5
For the year ended 31 March 2024
Ellerby Hotel Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
40,000
440,000
Taxation and social security
5,280
-
Other creditors
13,786
36,138
59,066
476,138
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
514,667
554,667
Other creditors
440,000
-
954,667
554,667
6. Average number of persons employed
During the year the average number of employees was 0
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