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Company registration number: 12085801
East Midlands City Stays Limited
Unaudited filleted financial statements
31 August 2023
East Midlands City Stays Limited
Directors and other information
Director Mr Loay El-Hady
Company number 12085801
Registered office 5-9 Brightmoor Street
Nottingham
NG1 1FJ
Business address 5-9 Brightmoor Street
Nottingham
NG1 1FJ
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
East Midlands City Stays Limited
Statement of financial position
31 August 2023
2023 2022
£ £
Fixed assets 9,488,422 9,494,404
_______ _______
Current assets 1,927,437 1,600,383
Creditors: amounts falling due within one year ( 345,594) ( 479,246)
_______ _______
Net current assets 1,581,843 1,121,137
_______ _______
Total assets less current liabilities 11,070,265 10,615,541
Creditors: amounts falling due after more than one year ( 7,484,044) ( 6,299,471)
_______ _______
Net assets 3,586,221 4,316,070
_______ _______
Capital and reserves 3,586,221 4,316,070
_______ _______
Notes to the financial statements
East Midlands City Stays Limited
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Loay El-Hady ( 479,246) - 133,653 ( 345,593)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Loay El-Hady ( 338,746) ( 182,500) 42,000 ( 479,246)
_______ _______ _______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 August 2024 , and are signed on behalf of the board by:
Mr Loay El-Hady
Director
Company registration number: 12085801
The company is a private company limited by shares, registered in England and Wales.