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REGISTERED NUMBER: 12810417 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

SCT5 HOTEL LIMITED

SCT5 HOTEL LIMITED (Registered number: 12810417)






Contents of the Financial Statements
for the Year Ended 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SCT5 HOTEL LIMITED

Company Information
for the Year Ended 31 DECEMBER 2023







DIRECTORS: J S Saggar
M W Hills
R K Allan





SECRETARY: VG Secretaries Limited





REGISTERED OFFICE: 48 Charles Street
London
W1J 5EN





REGISTERED NUMBER: 12810417 (England and Wales)






SCT5 HOTEL LIMITED (Registered number: 12810417)

Balance Sheet
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 171,182 121,963
Cash at bank 3,747,698 3,307,262
3,918,880 3,429,225
CREDITORS
Amounts falling due within one year 5 1,919,708 1,824,812
NET CURRENT ASSETS 1,999,172 1,604,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,999,172

1,604,413

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 1,999,171 1,604,412
SHAREHOLDERS' FUNDS 1,999,172 1,604,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





M W Hills - Director


SCT5 HOTEL LIMITED (Registered number: 12810417)

Notes to the Financial Statements
for the Year Ended 31 DECEMBER 2023

1. STATUTORY INFORMATION

SCT5 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other assets 37,629 37,629
Debtors third party 40,646 40,978
Prepayments 92,907 43,356
171,182 121,963

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other loans 215,373 215,373
Trade creditors 8,651 102,039
VAT 309,003 295,914
Other creditors 37,298 -
Deferred income 736,560 883,827
Accrued expenses 612,823 327,659
1,919,708 1,824,812

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1

7. RELATED PARTY DISCLOSURES

At the year end there was a loan balance due totalling £215,373 (2022: £215,373) to its parent company, SCT5 Properties Limited, a company registered in Jersey. The loan is unsecured, interest free and payable on demand.