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REGISTERED NUMBER: 01021421 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Grants Hotel Limited

Grants Hotel Limited (Registered number: 01021421)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Grants Hotel Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr M G M Wicks
Mrs J E Wicks





SECRETARY: Mr M G M Wicks





REGISTERED OFFICE: Hazlewood Castle Paradise Lane
Hazlewood
Tadcaster
Leeds
North Yorkshire
LS24 9NJ





REGISTERED NUMBER: 01021421 (England and Wales)





AUDITORS: Harris & Co Limited
Chartered Accountants & Statutory Auditor
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Grants Hotel Limited (Registered number: 01021421)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 1,622,409 1,622,409
Cash at bank 99,310 100,340
1,721,719 1,722,749
CREDITORS
Amounts falling due within one year 6 30,621 12,358
NET CURRENT ASSETS 1,691,098 1,710,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,691,098

1,710,391

CREDITORS
Amounts falling due after more than one
year

7

1,287,173

1,305,965
NET ASSETS 403,925 404,426

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 402,925 403,426
SHAREHOLDERS' FUNDS 403,925 404,426

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Mr M G M Wicks - Director


Grants Hotel Limited (Registered number: 01021421)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Grants Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

Both the presentational currency and the functional currency is the £ sterling.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in compliance with FRS 102, 'The Financial Standard Applicable in the UK and the Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention.

Going concern

The Company's financial projections indicate that it has access to sufficient facilities and funds to
operate for at least the next 12 months on the basis that its bankers and the director shareholders continue to be supportive and will continue to provide financial support when required. Accordingly, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future and so the financial statements are prepared on a going concern basis.

Significant judgements and estimates
The significant judgement and estimate applied in the preparation of these financial statements is the going concern basis. This, and other policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,622,409 1,622,409

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 30,621 12,358

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 1,287,173 1,305,965

Grants Hotel Limited (Registered number: 01021421)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary 1.00 1,000 1,000

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

Tom Garner CA CTA (Senior Statutory Auditor)
for and on behalf of Harris & Co Limited

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M G M Wicks.

The ultimate parent company is Ashdale UK Limited, a company incorporated in England and Wales, and for which consolidated group accounts are prepared and delivered.