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Registered number: 04366167

ABBEY HOUSE HOTEL LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
R S Accounting Services
49 Glanmor Road
Slough
Berkshire
SL2 5LH

ABBEY HOUSE HOTEL LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Ravindra Singh Arora
Harjit Kaur Arora
SECRETARY
Harjit Kaur Arora
REGISTERED OFFICE
Lodden Park Farm
New Bath Road, Twyford
Reading
Berkshire
RG10 9RY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04366167
ACCOUNTANTS
R S Accounting Services
49 Glanmor Road
Slough
Berkshire
SL2 5LH

ABBEY HOUSE HOTEL LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ABBEY HOUSE HOTEL LIMITED

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,862,6951,869,903
CURRENT ASSETS
Debtors56,00114,998
Cash at bank and in hand16,42424,727
22,42539,725
CREDITORS: Amounts falling due within one year619,06117,964
NET CURRENT ASSETS3,36421,761
TOTAL ASSETS LESS CURRENT LIABILITIES1,866,0591,891,664
CREDITORS: Amounts falling due after more than one year71,631,6991,673,607
NET ASSETS234,360218,057
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account234,260217,957
SHAREHOLDERS' FUNDS234,360218,057
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/09/2024 and signed on their behalf by
.............................
Ravindra Singh Arora
Director

ABBEY HOUSE HOTEL LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

ABBEY HOUSE HOTEL LIMITED

3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsMotor CarsTotal
££££
Cost
At 01/01/2023913,50099,13240,8901,053,522
At 31/12/2023913,50099,13240,8901,053,522
Depreciation
At 01/01/2023-86,58813,39699,984
For the year-2,2584,9497,207
At 31/12/2023-88,84618,345107,191
Net Book Amounts
At 31/12/2023913,50010,28622,545946,331
At 31/12/2022913,50012,54427,494953,538
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/01/2023916,364916,364
At 31/12/2023916,364916,364
5. DEBTORS 20232022
££
Amounts falling due within one year
Accrued income6,00114,998
6,00114,998
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,9854,951
Trade creditors5,0005,000
Accruals9,0768,013
19,06117,964

ABBEY HOUSE HOTEL LIMITED

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr261,353261,353
Loans >1yr12,25216,452
Loans >1yr510,000530,000
Other creditors > 1yr848,094865,802
1,631,6991,673,607
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100.00100.00
100100