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REGISTERED NUMBER: 13045759 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Slepe Hall Hotel Ltd

Slepe Hall Hotel Ltd (Registered number: 13045759)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Slepe Hall Hotel Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R Scotton





REGISTERED OFFICE: Slepe Hall Hotel
Ramsey Road
St Ives
PE27 5RB





REGISTERED NUMBER: 13045759 (England and Wales)






Slepe Hall Hotel Ltd (Registered number: 13045759)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,040 35,212

CURRENT ASSETS
Cash at bank 46,464 34,508

CREDITORS
Amounts falling due within one year 5 68,111 61,726
NET CURRENT LIABILITIES (21,647 ) (27,218 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,393 7,994

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,293 7,894
SHAREHOLDERS' FUNDS 22,393 7,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 23 August 2024 and were signed by:





R Scotton - Director


Slepe Hall Hotel Ltd (Registered number: 13045759)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Slepe Hall Hotel Ltd 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.
Improvements to property - 10% on cost
Fixtures and fittings - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 December 2022 24,041 25,753 49,794
Additions - 15,341 15,341
At 30 November 2023 24,041 41,094 65,135
DEPRECIATION
At 1 December 2022 3,134 11,448 14,582
Charge for year 2,404 4,109 6,513
At 30 November 2023 5,538 15,557 21,095
NET BOOK VALUE
At 30 November 2023 18,503 25,537 44,040
At 30 November 2022 20,907 14,305 35,212

Slepe Hall Hotel Ltd (Registered number: 13045759)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 28,294 26,130
Tax 3,061 3,061
Social security and other taxes 1,994 1,794
VAT 31,873 27,852
Accrued expenses 2,889 2,889
68,111 61,726