26 December 2022 false No description of principal activity Taxfiler 2024.5 08326958business:PrivateLimitedCompanyLtd2022-12-262023-12-25 083269582022-12-25 083269582022-12-262023-12-25 08326958business:AuditExempt-NoAccountantsReport2022-12-262023-12-25 08326958business:FilletedAccounts2022-12-262023-12-25 083269582023-12-25 08326958business:Director12022-12-262023-12-25 08326958business:Director22022-12-262023-12-25 08326958business:RegisteredOffice2022-12-262023-12-25 083269582022-12-25 08326958core:WithinOneYear2023-12-25 08326958core:WithinOneYear2022-12-25 08326958core:AfterOneYear2023-12-25 08326958core:AfterOneYear2022-12-25 08326958core:ShareCapitalcore:PreviouslyStatedAmount2023-12-25 08326958core:ShareCapitalcore:PreviouslyStatedAmount2022-12-25 08326958core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-25 08326958core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-25 08326958core:PreviouslyStatedAmount2023-12-25 08326958core:PreviouslyStatedAmount2022-12-25 08326958business:SmallEntities2022-12-262023-12-25 08326958countries:EnglandWales2022-12-262023-12-25 08326958core:LandBuildings2022-12-25 08326958core:FurnitureFittings2022-12-25 08326958core:LandBuildings2022-12-262023-12-25 08326958core:FurnitureFittings2022-12-262023-12-25 08326958core:LandBuildings2023-12-25 08326958core:FurnitureFittings2023-12-25 083269582021-12-262022-12-25 iso4217:GBP xbrli:pure
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
Page
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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
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ILETROOMS (HERON) LIMITED Statement of financial position as at 25 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,645,833 
2,198,867 
Current assets
Debtors
(186)
(18,224)
Cash at bank and in hand
(7,971)
2,172 
(8,157)
(16,052)
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 
Capital and reserves
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
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ILETROOMS (HERON) LIMITED Notes to the Accounts for the year ended 25 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 26 December 2022
- 
36,450 
36,450 
Charge for the year
- 
19,844 
19,844 
At 25 December 2023
- 
56,294 
56,294 
Net book value
At 25 December 2023
2,576,202 
69,631 
2,645,833 
At 25 December 2022
2,146,202 
52,665 
2,198,867 
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ILETROOMS (HERON) LIMITED Notes to the Accounts for the year ended 25 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
(295)
- 
Accrued income and prepayments
109 
- 
Other debtors
- 
(12,904)
(186)
(12,904)
Amounts falling due after more than one year
Trade debtors
- 
(5,320)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
1,434,979 
Trade creditors
40 
1,930 
Taxes and social security
589 
- 
Other creditors
(653)
- 
Loans from directors
126,468 
30,000 
Accruals
1,750 
1,250 
128,194 
1,468,159 
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 
2,365,935 
590,588 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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