Acorah Software Products - Accounts Production 15.0.650 false true false 1 January 2021 31 December 2021 31 December 2021 07944706 Mr Simon BLAKEBROUGH Mr James Jose GONZALEZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07944706 2020-12-31 07944706 2021-12-31 07944706 2021-01-01 2021-12-31 07944706 frs-core:CurrentFinancialInstruments 2021-12-31 07944706 frs-core:Non-currentFinancialInstruments 2021-12-31 07944706 frs-core:FurnitureFittings 2021-12-31 07944706 frs-core:FurnitureFittings 2021-01-01 2021-12-31 07944706 frs-core:FurnitureFittings 2020-12-31 07944706 frs-core:ShareCapital 2021-12-31 07944706 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 07944706 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 07944706 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 07944706 frs-bus:SmallEntities 2021-01-01 2021-12-31 07944706 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 07944706 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 07944706 frs-bus:Director1 2021-01-01 2021-12-31 07944706 frs-bus:Director2 2021-01-01 2021-12-31 07944706 frs-countries:EnglandWales 2021-01-01 2021-12-31
Registered number: 07944706
FOURSHORE (HOT) LIMITED
Financial Statements
For The Year Ended 31 December 2021
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07944706
2021
Notes £ £
FIXED ASSETS
Tangible Assets 4 19,387,387
19,387,387
CURRENT ASSETS
Debtors 5 197,154
197,154
Creditors: Amounts Falling Due Within One Year 6 (28,531,705 )
NET CURRENT ASSETS (LIABILITIES) (28,334,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,947,164 )
NET LIABILITIES (8,947,164 )
CAPITAL AND RESERVES
Called up share capital 7 170
Profit and Loss Account (8,947,334 )
SHAREHOLDERS' FUNDS (8,947,164)
For the year ending 31 December 2021 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon BLAKEBROUGH
Director
03/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FOURSHORE (HOT) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07944706 . The registered office is 4th Floor, Silverstream House , 45 Fitzroy Street, Fitzrovia, London, W1T 6EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings NA
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2021 19,387,387
As at 31 December 2021 19,387,387
Net Book Value
As at 31 December 2021 19,387,387
As at 1 January 2021 19,387,387
5. Debtors
2021
£
Due within one year
Due after more than one year
Other debtor 184,062
Other debtors 13,092
197,154
6. Creditors: Amounts Falling Due Within One Year
2021
£
Trade creditors 191,347
Other creditors 28,340,358
28,531,705
Page 2
Page 3
7. Share Capital
2021
£
Allotted, Called up and fully paid 170
8. Related Party Transactions
Roquebrook PM LtdAmounts owed to related parties (£14,000)

Roquebrook PM Ltd

Amounts owed to related parties (£14,000)

Roquebrook LtdAmounts owed to related parties (£602544)

Roquebrook Ltd

Amounts owed to related parties (£602544)

Fourshore Off LtdAmounts owed to related parties (£998,090)

Fourshore Off Ltd

Amounts owed to related parties (£998,090)

Stellenhanus LtdAmounts owned to related parties £2,656

Stellenhanus Ltd

Amounts owned to related parties £2,656

Fourshore Hotelholding LimitedAmounts owned to related parties £10,436

Fourshore Hotelholding Limited

Amounts owned to related parties £10,436

Page 3