A.L.S. HOTELS LIMITED

Company Registration Number:
07600386 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

A.L.S. HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

A.L.S. HOTELS LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 465,353 400,745
Total fixed assets: 465,353 400,745
Current assets
Debtors:   805,364 301,028
Cash at bank and in hand: 124,031 107,082
Total current assets: 929,395 408,110
Creditors: amounts falling due within one year:   (630,787) (513,158)
Net current assets (liabilities): 298,608 (105,048)
Total assets less current liabilities: 763,961 295,697
Creditors: amounts falling due after more than one year:   (31,667) 0
Provision for liabilities: (22,133) (22,133)
Total net assets (liabilities): 710,161 273,564
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 710,160 273,563
Shareholders funds: 710,161 273,564

The notes form part of these financial statements

A.L.S. HOTELS LIMITED

Balance sheet statements

For the year ending 30 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2024
and signed on behalf of the board by:

Name: T S Cohen
Status: Director

The notes form part of these financial statements

A.L.S. HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings and equipment 20% Reducing Balance Computer Equipment 25% Reducing Balance

Other accounting policies

Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.

A.L.S. HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

A.L.S. HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 894,344
Additions 182,820
At 30 April 2023 1,077,164
Depreciation
At 01 May 2022 493,599
Charge for year 118,212
At 30 April 2023 611,811
Net book value
At 30 April 2023 465,353
At 30 April 2022 400,745