Acorah Software Products - Accounts Production 15.0.600 false true false 1 April 2023 31 December 2023 31 December 2023 13272668 Miss Ilka Kato-Foldvari Mr Csaba Kato iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13272668 2023-03-31 13272668 2023-12-31 13272668 2023-04-01 2023-12-31 13272668 frs-core:CurrentFinancialInstruments 2023-12-31 13272668 frs-core:ShareCapital 2023-12-31 13272668 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13272668 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 13272668 frs-bus:FilletedAccounts 2023-04-01 2023-12-31 13272668 frs-bus:SmallEntities 2023-04-01 2023-12-31 13272668 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 13272668 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2023-12-31 13272668 frs-bus:Director1 2023-04-01 2023-12-31 13272668 frs-bus:Director2 2023-04-01 2023-12-31 13272668 frs-countries:EnglandWales 2023-04-01 2023-12-31
Registered number: 13272668
TMRW Hotels Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13272668
31 December 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 606
606
Creditors: Amounts Falling Due Within One Year 4 (27,607 )
NET CURRENT ASSETS (LIABILITIES) (27,001 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,001 )
NET LIABILITIES (27,001 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (27,101 )
SHAREHOLDERS' FUNDS (27,001)
For the period ending 31 December 2023 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
Miss Ilka Kato-Foldvari
Director
31st August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TMRW Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13272668 . The registered office is Bm Centre, 11 St. Martins Close, Winchester, SO23 0HD.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors 26,197
Taxation and social security 1,410
27,607
5. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 2