Company Registration No. 08326958 (England and Wales)
ILETROOMS (HERON) LIMITED
Unaudited accounts
for the year ended 25 December 2023
ILETROOMS (HERON) LIMITED
Unaudited accounts
Contents
ILETROOMS (HERON) LIMITED
Company Information
for the year ended 25 December 2023
Directors
Esra Turay
Kevin Roshan Gunputh
Company Number
08326958 (England and Wales)
Registered Office
161 FF 5 TRINITY
161 OLD CHRISTCHURCH ROAD
BOURNEMOUTH
DORSET
BH1 1JU
ENGLAND
Accountants
Accurate Complete Accounting Ltd
Upper Ground Floor
Streate Place, St Peters Road
Bournemouth
Dorset
BH1 2LT
ILETROOMS (HERON) LIMITED
Statement of financial position
as at 25 December 2023
Tangible assets
2,645,833
2,198,867
Cash at bank and in hand
(7,971)
2,172
Creditors: amounts falling due within one year
(128,194)
(1,468,159)
Net current liabilities
(136,351)
(1,484,211)
Total assets less current liabilities
2,509,482
714,656
Creditors: amounts falling due after more than one year
(2,365,935)
(590,588)
Net assets
143,547
124,068
Called up share capital
1
1
Profit and loss account
143,546
124,067
Shareholders' funds
143,547
124,068
For the year ending 25 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by
Esra Turay
Director
Company Registration No. 08326958
ILETROOMS (HERON) LIMITED
Notes to the Accounts
for the year ended 25 December 2023
ILETROOMS (HERON) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08326958. The registered office is 161 FF 5 TRINITY, 161 OLD CHRISTCHURCH ROAD, BOURNEMOUTH, DORSET, BH1 1JU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 26 December 2022
2,146,202
89,115
2,235,317
Additions
430,000
36,810
466,810
At 25 December 2023
2,576,202
125,925
2,702,127
At 26 December 2022
-
36,450
36,450
Charge for the year
-
19,844
19,844
At 25 December 2023
-
56,294
56,294
At 25 December 2023
2,576,202
69,631
2,645,833
At 25 December 2022
2,146,202
52,665
2,198,867
ILETROOMS (HERON) LIMITED
Notes to the Accounts
for the year ended 25 December 2023
Amounts falling due within one year
Accrued income and prepayments
109
-
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
1,434,979
Taxes and social security
589
-
Loans from directors
126,468
30,000
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
1,788,355
58,208
Other creditors
577,580
532,380
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).