Registered number
03086606
The Border Hotel Limited
Filleted Accounts
31 December 2023
The Border Hotel Limited
Registered number: 03086606
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 492,392 402,958
Current assets 962,672 808,463
Prepayments and accrued income 66,169 70,632
1,028,841 879,095
Creditors: amounts falling due within one year (378,084) (317,170)
Net current assets 650,757 561,925
Total assets less current liabilities 1,143,149 964,883
Creditors: amounts falling due after more than one year (166,667) (246,667)
Accruals and deferred income (18,377) (7,740)
Net assets 958,105 710,476
Capital and reserves 958,105 710,476
Number Number
Average number of employees 17 19
Current assets include the loan due from Mrs Foulla Neokleous (director) of £306,062.44 (31 December 2022 : £0) . The interest was charged at 2.25%.
The company is a private company limited by shares and incorporated in England. Its registered office is 14-20 Norfolk Square, London, W2 1RS.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Neokleous
Director
Approved by the board on 18 September 2024
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