2023-01-012023-12-312023-12-31false12453970HOTELFINANCE LTD2024-07-0196090iso4217:GBPxbrli:pure124539702023-01-01124539702023-12-31124539702023-01-012023-12-31124539702022-01-01124539702022-12-31124539702022-01-012022-12-3112453970bus:SmallEntities2023-01-012023-12-3112453970bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3112453970bus:AbridgedAccounts2023-01-012023-12-3112453970bus:PrivateLimitedCompanyLtd2023-01-012023-12-3112453970core:WithinOneYear2023-12-3112453970core:AfterOneYear2023-12-3112453970core:WithinOneYear2022-12-3112453970core:AfterOneYear2022-12-3112453970core:ShareCapital2023-12-3112453970core:SharePremium2023-12-3112453970core:RevaluationReserve2023-12-3112453970core:OtherReservesSubtotal2023-12-3112453970core:RetainedEarningsAccumulatedLosses2023-12-3112453970core:ShareCapital2022-12-3112453970core:SharePremium2022-12-3112453970core:RevaluationReserve2022-12-3112453970core:OtherReservesSubtotal2022-12-3112453970core:RetainedEarningsAccumulatedLosses2022-12-3112453970core:LandBuildings2023-12-3112453970core:PlantMachinery2023-12-3112453970core:Vehicles2023-12-3112453970core:FurnitureFittings2023-12-3112453970core:OfficeEquipment2023-12-3112453970core:NetGoodwill2023-12-3112453970core:IntangibleAssetsOtherThanGoodwill2023-12-3112453970core:ListedExchangeTraded2023-12-3112453970core:UnlistedNon-exchangeTraded2023-12-3112453970core:LandBuildings2022-12-3112453970core:PlantMachinery2022-12-3112453970core:Vehicles2022-12-3112453970core:FurnitureFittings2022-12-3112453970core:OfficeEquipment2022-12-3112453970core:NetGoodwill2022-12-3112453970core:IntangibleAssetsOtherThanGoodwill2022-12-3112453970core:ListedExchangeTraded2022-12-3112453970core:UnlistedNon-exchangeTraded2022-12-3112453970core:LandBuildings2023-01-012023-12-3112453970core:PlantMachinery2023-01-012023-12-3112453970core:Vehicles2023-01-012023-12-3112453970core:FurnitureFittings2023-01-012023-12-3112453970core:OfficeEquipment2023-01-012023-12-3112453970core:NetGoodwill2023-01-012023-12-3112453970core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3112453970core:ListedExchangeTraded2023-01-012023-12-3112453970core:UnlistedNon-exchangeTraded2023-01-012023-12-3112453970core:MoreThanFiveYears2023-01-012023-12-3112453970core:Non-currentFinancialInstruments2023-12-3112453970core:Non-currentFinancialInstruments2022-12-3112453970dpl:CostSales2023-01-012023-12-3112453970dpl:DistributionCosts2023-01-012023-12-3112453970core:LandBuildings2023-01-012023-12-3112453970core:PlantMachinery2023-01-012023-12-3112453970core:Vehicles2023-01-012023-12-3112453970core:FurnitureFittings2023-01-012023-12-3112453970core:OfficeEquipment2023-01-012023-12-3112453970dpl:AdministrativeExpenses2023-01-012023-12-3112453970core:NetGoodwill2023-01-012023-12-3112453970core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3112453970dpl:GroupUndertakings2023-01-012023-12-3112453970dpl:ParticipatingInterests2023-01-012023-12-3112453970dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3112453970core:ListedExchangeTraded2023-01-012023-12-3112453970dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3112453970core:UnlistedNon-exchangeTraded2023-01-012023-12-3112453970dpl:CostSales2022-01-012022-12-3112453970dpl:DistributionCosts2022-01-012022-12-3112453970core:LandBuildings2022-01-012022-12-3112453970core:PlantMachinery2022-01-012022-12-3112453970core:Vehicles2022-01-012022-12-3112453970core:FurnitureFittings2022-01-012022-12-3112453970core:OfficeEquipment2022-01-012022-12-3112453970dpl:AdministrativeExpenses2022-01-012022-12-3112453970core:NetGoodwill2022-01-012022-12-3112453970core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3112453970dpl:GroupUndertakings2022-01-012022-12-3112453970dpl:ParticipatingInterests2022-01-012022-12-3112453970dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3112453970core:ListedExchangeTraded2022-01-012022-12-3112453970dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3112453970core:UnlistedNon-exchangeTraded2022-01-012022-12-3112453970core:NetGoodwill2023-12-3112453970core:IntangibleAssetsOtherThanGoodwill2023-12-3112453970core:LandBuildings2023-12-3112453970core:PlantMachinery2023-12-3112453970core:Vehicles2023-12-3112453970core:FurnitureFittings2023-12-3112453970core:OfficeEquipment2023-12-3112453970core:AfterOneYear2023-12-3112453970core:WithinOneYear2023-12-3112453970core:ListedExchangeTraded2023-12-3112453970core:UnlistedNon-exchangeTraded2023-12-3112453970core:ShareCapital2023-12-3112453970core:SharePremium2023-12-3112453970core:RevaluationReserve2023-12-3112453970core:OtherReservesSubtotal2023-12-3112453970core:RetainedEarningsAccumulatedLosses2023-12-3112453970core:NetGoodwill2022-12-3112453970core:IntangibleAssetsOtherThanGoodwill2022-12-3112453970core:LandBuildings2022-12-3112453970core:PlantMachinery2022-12-3112453970core:Vehicles2022-12-3112453970core:FurnitureFittings2022-12-3112453970core:OfficeEquipment2022-12-3112453970core:AfterOneYear2022-12-3112453970core:WithinOneYear2022-12-3112453970core:Liste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HOTELFINANCE LTD

Registered Number
12453970
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

HOTELFINANCE LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

CHAPMAN, Nigel Peter
GREEN, Sarah Jane
NARES, Anthony James Brewis
PARRY, Neil David

Company Secretary

KIN COMPANY SECRETARIAL LIMITED

Registered Address

Hyde Park House
5 Manfred Road
London
SW15 2RS

Registered Number

12453970 (England and Wales)
HOTELFINANCE LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors49,53585
Cash at bank and on hand1,34675,899
50,88175,984
Creditors amounts falling due within one year(50,796)(75,899)
Net current assets (liabilities)8585
Total assets less current liabilities8585
Net assets8585
Capital and reserves
Called up share capital8585
Shareholders' funds8585
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2024, and are signed on its behalf by:
CHAPMAN, Nigel Peter
Director
Registered Company No. 12453970
HOTELFINANCE LTD
Notes to the Financial Statements
for the year ended 31 December 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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20232022
Average number of employees during the year22