CORNICHE HOTELS LIMITED

Company Registration Number:
03007459 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CORNICHE HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CORNICHE HOTELS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Mr J S Laycock
Registered office: 17 Riverside
17 Riverside
Windsor Road
Egham
Surrey
England
TW20 0AA
Company Registration Number: 03007459 (England and Wales)

CORNICHE HOTELS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Hotel accommodation rental

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Mr J S Laycock

This report was approved by the board of directors on 10 September 2024
And Signed On Behalf Of The Board By:

Name: Mr J S Laycock
Status: Director

CORNICHE HOTELS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 0 0
Gross Profit or (Loss) 0 0
Administrative Expenses ( 2,247 ) ( 1,595 )
Operating Profit or (Loss) ( 2,247 ) ( 1,595 )
Interest Receivable and Similar Income 104 10
Profit or (Loss) Before Tax ( 2,143 ) ( 1,585 )
Profit or (Loss) for Period ( 2,143 ) ( 1,585 )

The notes form part of these financial statements

CORNICHE HOTELS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 86,353 83,639
Total fixed assets: 86,353 83,639
Current assets
Debtors: 5 0 2
Cash at bank and in hand: 11,629 11,037
Total current assets: 11,629 11,039
Creditors: amounts falling due within one year: 6 ( 96,322 ) ( 96,265 )
Net current assets (liabilities): ( 84,693 ) ( 85,226 )
Total assets less current liabilities: 1,660 ( 1,587 )
Total net assets (liabilities): 1,660 ( 1,587 )

The notes form part of these financial statements

CORNICHE HOTELS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 7 660 ( 2,587 )
Shareholders funds: 1,660 ( 1,587 )

For the year ending 31 March 2024 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.

This report was approved by the board of directors on 10 September 2024
And Signed On Behalf Of The Board By:

Name: Mr J S Laycock
Status: Director

The notes form part of these financial statements

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2023 83,639 83,639
Additions 2,714 2,714
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 86,353 86,353
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 86,353 86,353
Net book value at 31 March 2023 83,639 83,639

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Other debtors 0 2
Total 0 2
Debtors due after more than one year: 0 0

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 96,322 96,265
Total 96,322 96,265

CORNICHE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Revaluation reserve


2024
£
Balance at 01 April 2023 ( 2,587 )
Surplus or deficit after revaluation 3,247
Balance at 31 March 2024 660