PROPITEER HOTELS PORTFOLIO LIMITED

Company Registration Number:
12193337 (England and Wales)

Unaudited statutory accounts for the year ended 28 June 2023

Period of accounts

Start date: 29 June 2022

End date: 28 June 2023

PROPITEER HOTELS PORTFOLIO LIMITED

Contents of the Financial Statements

for the Period Ended 28 June 2023

Balance sheet
Additional notes
Balance sheet notes

PROPITEER HOTELS PORTFOLIO LIMITED

Balance sheet

As at 28 June 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 10,186,562 10,333,170
Cash at bank and in hand: 9,505
Total current assets: 10,186,562 10,342,675
Creditors: amounts falling due within one year: 4 ( 12 )
Net current assets (liabilities): 10,186,550 10,342,675
Total assets less current liabilities: 10,186,550 10,342,675
Creditors: amounts falling due after more than one year: 5 ( 11,500,000 ) ( 11,500,000 )
Total net assets (liabilities): (1,313,450) (1,157,325)
Capital and reserves
Called up share capital: 378 378
Profit and loss account: (1,313,828 ) (1,157,703 )
Total Shareholders' funds: ( 1,313,450 ) (1,157,325)

The notes form part of these financial statements

PROPITEER HOTELS PORTFOLIO LIMITED

Balance sheet statements

For the year ending 28 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 28 August 2024
and signed on behalf of the board by:

Name: D MARSHALL
Status: Director

The notes form part of these financial statements

PROPITEER HOTELS PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 28 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

PROPITEER HOTELS PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 4

PROPITEER HOTELS PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

3. Debtors

2023 2022
£ £
Other debtors 10,186,562 10,333,170
Total 10,186,562 10,333,170

PROPITEER HOTELS PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

4. Creditors: amounts falling due within one year note

2023
£
Other creditors 12
Total 12

PROPITEER HOTELS PORTFOLIO LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 11,500,000 11,500,000
Total 11,500,000 11,500,000