2022-12-012023-11-302023-11-30false03460040GRAND HOTEL LTD2024-08-3096090iso4217:GBPxbrli:pure034600402022-12-01034600402023-11-30034600402022-12-012023-11-30034600402021-12-01034600402022-11-30034600402021-12-012022-11-3003460040bus:SmallEntities2022-12-012023-11-3003460040bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3003460040bus:FullAccounts2022-12-012023-11-3003460040bus:PrivateLimitedCompanyLtd2022-12-012023-11-3003460040core:WithinOneYear2023-11-3003460040core:AfterOneYear2023-11-3003460040core:WithinOneYear2022-11-3003460040core:AfterOneYear2022-11-3003460040core:ShareCapital2023-11-3003460040core:SharePremium2023-11-3003460040core:RevaluationReserve2023-11-3003460040core:OtherReservesSubtotal2023-11-3003460040core:RetainedEarningsAccumulatedLosses2023-11-3003460040core:ShareCapital2022-11-3003460040core:SharePremium2022-11-3003460040core:RevaluationReserve2022-11-3003460040core:OtherReservesSubtotal2022-11-3003460040core:RetainedEarningsAccumulatedLosses2022-11-3003460040core:LandBuildings2023-11-3003460040core:PlantMachinery2023-11-3003460040core:Vehicles2023-11-3003460040core:FurnitureFittings2023-11-3003460040core:OfficeEquipment2023-11-3003460040core:NetGoodwill2023-11-3003460040core:IntangibleAssetsOtherThanGoodwill2023-11-3003460040core:ListedExchangeTraded2023-11-3003460040core:UnlistedNon-exchangeTraded2023-11-3003460040core:LandBuildings2022-11-3003460040core:PlantMachinery2022-11-3003460040core:Vehicles2022-11-3003460040core:FurnitureFittings2022-11-3003460040core:OfficeEquipment2022-11-3003460040core:NetGoodwill2022-11-3003460040core:IntangibleAssetsOtherThanGoodwill2022-11-3003460040core:ListedExchangeTraded2022-11-3003460040core:UnlistedNon-exchangeTraded2022-11-3003460040core:LandBuildings2022-12-012023-11-3003460040core:PlantMachinery2022-12-012023-11-3003460040core:Vehicles2022-12-012023-11-3003460040core:FurnitureFittings2022-12-012023-11-3003460040core:OfficeEquipment2022-12-012023-11-3003460040core:NetGoodwill2022-12-012023-11-3003460040core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3003460040core:ListedExchangeTraded2022-12-012023-11-3003460040core:UnlistedNon-exchangeTraded2022-12-012023-11-3003460040core:MoreThanFiveYears2022-12-012023-11-3003460040core:Non-currentFinancialInstruments2023-11-3003460040core:Non-currentFinancialInstruments2022-11-3003460040dpl:CostSales2022-12-012023-11-3003460040dpl:DistributionCosts2022-12-012023-11-3003460040core:LandBuildings2022-12-012023-11-3003460040core:PlantMachinery2022-12-012023-11-3003460040core:Vehicles2022-12-012023-11-3003460040core:FurnitureFittings2022-12-012023-11-3003460040core:OfficeEquipment2022-12-012023-11-3003460040dpl:AdministrativeExpenses2022-12-012023-11-3003460040core:NetGoodwill2022-12-012023-11-3003460040core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3003460040dpl:GroupUndertakings2022-12-012023-11-3003460040dpl:ParticipatingInterests2022-12-012023-11-3003460040dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3003460040core:ListedExchangeTraded2022-12-012023-11-3003460040dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3003460040core:UnlistedNon-exchangeTraded2022-12-012023-11-3003460040dpl:CostSales2021-12-012022-11-3003460040dpl:DistributionCosts2021-12-012022-11-3003460040core:LandBuildings2021-12-012022-11-3003460040core:PlantMachinery2021-12-012022-11-3003460040core:Vehicles2021-12-012022-11-3003460040core:FurnitureFittings2021-12-012022-11-3003460040core:OfficeEquipment2021-12-012022-11-3003460040dpl:AdministrativeExpenses2021-12-012022-11-3003460040core:NetGoodwill2021-12-012022-11-3003460040core:IntangibleAssetsOtherThanGoodwill2021-12-012022-11-3003460040dpl:GroupUndertakings2021-12-012022-11-3003460040dpl:ParticipatingInterests2021-12-012022-11-3003460040dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-012022-11-3003460040core:ListedExchangeTraded2021-12-012022-11-3003460040dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-012022-11-3003460040core:UnlistedNon-exchangeTraded2021-12-012022-11-3003460040core:NetGoodwill2023-11-3003460040core:IntangibleAssetsOtherThanGoodwill2023-11-3003460040core:LandBuildings2023-11-3003460040core:PlantMachinery2023-11-3003460040core:Vehicles2023-11-3003460040core:FurnitureFittings2023-11-3003460040core:OfficeEquipment2023-11-3003460040core:AfterOneYear2023-11-3003460040core:WithinOneYear2023-11-3003460040core:ListedExchangeTraded2023-11-3003460040core:UnlistedNon-exchangeTraded2023-11-3003460040core:ShareCapital2023-11-3003460040core:SharePremium2023-11-3003460040core:RevaluationReserve2023-11-3003460040core:OtherReservesSubtotal2023-11-3003460040core:RetainedEarningsAccumulatedLosses2023-11-3003460040core:NetGoodwill2022-11-3003460040core:IntangibleAssetsOtherThanGoodwill2022-11-3003460040core:LandBuildings2022-11-3003460040core:PlantMachinery2022-11-3003460040core:Vehicles2022-11-3003460040core:FurnitureFittings2022-11-3003460040core:OfficeEquipment2022-11-3003460040core:AfterOneYear2022-11-3003460040core:WithinOneYear2022-11-3003460040core:ListedExc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GRAND HOTEL LTD

Registered Number
03460040
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

GRAND HOTEL LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

Danesh Kohli

Company Secretary

Danesh Kohli

Registered Address

213b Western Way
Darras Hall
Newcastle Upon Tyne
NE20 9ND

Registered Number

03460040 (England and Wales)
GRAND HOTEL LTD
Statement of Financial Position
30 November 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3775,372646,609
Current asset investments43,9254,221
Cash at bank and on hand248,885403,516
1,028,1821,054,346
Creditors amounts falling due within one year5(37,865)(35,602)
Net current assets (liabilities)990,3171,018,744
Total assets less current liabilities990,3171,018,744
Net assets990,3171,018,744
Capital and reserves
Called up share capital22
Profit and loss account990,3151,018,742
Shareholders' funds990,3171,018,744
The financial statements were approved and authorised for issue by the Director on 30 August 2024, and are signed on its behalf by:
Danesh Kohli
Director
Registered Company No. 03460040
GRAND HOTEL LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Foreign currency translation
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
2.Average number of employees

20232022
Average number of employees during the year11
3.Debtors: amounts due within one year

2023

2022

££
Other debtors775,372643,403
Prepayments and accrued income-3,206
Total775,372646,609
4.Current asset investments
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,8682,604
Taxation and social security1,2036,129
Other creditors31,44123,988
Accrued liabilities and deferred income2,3532,881
Total37,86535,602
6.Related party transactions
Other debtors includes loans to Ark Property Developments Limited (£226,507) and United Property Developments Limited (£548,865) referred to in note 4, both companies that Mr D Kohli was also a director of during the period.