FLETTON QUAYS HOTEL OPERATIONS LIMITED

Company Registration Number:
13696557 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Additional notes
Balance sheet notes

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 8 months to 30 June 2022


£

£
Fixed assets
Tangible assets: 3 3,167 791
Total fixed assets: 3,167 791
Current assets
Debtors: 4 1,023 74,210
Total current assets: 1,023 74,210
Creditors: amounts falling due within one year: 5 ( 282,546 ) ( 155,087 )
Net current assets (liabilities): (281,523) (80,877)
Total assets less current liabilities: (278,356) ( 80,086)
Total net assets (liabilities): (278,356) (80,086)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (278,456 ) (80,186 )
Total Shareholders' funds: ( 278,356 ) (80,086)

The notes form part of these financial statements

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 August 2024
and signed on behalf of the board by:

Name: D MARSHALL
Status: Director

The notes form part of these financial statements

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 8 months to 30 June 2022
    Average number of employees during the period 2 4

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 1,055 1,055
Additions 3,049 3,049
Disposals
Revaluations
Transfers
At 30 June 2023 4,104 4,104
Depreciation
At 1 July 2022 264 264
Charge for year 673 673
On disposals
Other adjustments
At 30 June 2023 937 937
Net book value
At 30 June 2023 3,167 3,167
At 30 June 2022 791 791

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 8 months to 30 June 2022
£ £
Other debtors 1,023 74,210
Total 1,023 74,210

FLETTON QUAYS HOTEL OPERATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 8 months to 30 June 2022
£ £
Other creditors 282,546 155,087
Total 282,546 155,087