SWAN HOTEL MARKET ST LIMITED

Company Registration Number:
09258226 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SWAN HOTEL MARKET ST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SWAN HOTEL MARKET ST LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 103,865 105,229
Total fixed assets: 103,865 105,229
Current assets
Stocks: 7,876 8,526
Debtors:   40,441 14,061
Cash at bank and in hand: 40,537 183,970
Total current assets: 88,854 206,557
Creditors: amounts falling due within one year:   (98,446) (254,410)
Net current assets (liabilities): (9,592) (47,853)
Total assets less current liabilities: 94,273 57,376
Creditors: amounts falling due after more than one year:   (12,323) (23,232)
Total net assets (liabilities): 81,950 34,144
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 81,850 34,044
Shareholders funds: 81,950 34,144

The notes form part of these financial statements

SWAN HOTEL MARKET ST LIMITED

Balance sheet statements

For the year ending 31 December 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 16 September 2024
and signed on behalf of the board by:

Name: David Harrison
Status: Director

The notes form part of these financial statements

SWAN HOTEL MARKET ST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

SWAN HOTEL MARKET ST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 21 18

SWAN HOTEL MARKET ST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 186,593
Additions 18,543
Disposals (44,131)
At 31 December 2023 161,005
Depreciation
At 01 January 2023 81,364
Charge for year 13,513
On disposals (37,737)
At 31 December 2023 57,140
Net book value
At 31 December 2023 103,865
At 31 December 2022 105,229