Registered number: 04366167 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Berkshire | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
22,425 | 39,725 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 21,761 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 1,631,699 | 1,673,607 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 234,260 | 217,957 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Motor Cars | reducing 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 | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
ABBEY HOUSE HOTEL LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Fixtures | |||||||
Buildings | and Fittings | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2023 | 913,500 | 99,132 | 40,890 | 1,053,522 | ||||
At 31/12/2023 | 913,500 | 99,132 | 40,890 | 1,053,522 | ||||
Depreciation | ||||||||
At 01/01/2023 | - | 86,588 | 13,396 | 99,984 | ||||
For the year | - | 2,258 | 4,949 | 7,207 | ||||
At 31/12/2023 | - | 88,846 | 18,345 | 107,191 | ||||
Net Book Amounts | ||||||||
At 31/12/2023 | 946,331 | |||||||
At 31/12/2022 | 953,538 | |||||||
4. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/01/2023 | 916,364 | 916,364 | ||
At 31/12/2023 | 916,364 | 916,364 | ||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Accrued income | 6,001 | 14,998 | ||||||
6,001 | 14,998 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 4,985 | 4,951 | ||||||
Trade creditors | 5,000 | 5,000 | ||||||
Accruals | 9,076 | 8,013 | ||||||
19,061 | 17,964 | |||||||
ABBEY HOUSE HOTEL LIMITED | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 261,353 | 261,353 | ||||||
Loans >1yr | 12,252 | 16,452 | ||||||
Loans >1yr | 510,000 | 530,000 | ||||||
Other creditors > 1yr | 848,094 | 865,802 | ||||||
1,631,699 | 1,673,607 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100.00 | 100.00 | |||||||
100 | 100 | |||||||