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REGISTERED NUMBER: 10409067 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ROSEDALE ABBEY HOTEL LIMITED

ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSEDALE ABBEY HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: N G Haxby
P G Haxby
P A Scholey





REGISTERED OFFICE: UN9 Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA





REGISTERED NUMBER: 10409067 (England and Wales)





ACCOUNTANTS: A Wigglesworth And Company Ltd
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,593 25,403
Investments 5 100 100
Investment property 6 511,827 511,827
533,520 537,330

CURRENT ASSETS
Debtors 7 125,481 82,151
Cash at bank and in hand 2,760 26,638
128,241 108,789
CREDITORS
Amounts falling due within one year 8 560,376 560,432
NET CURRENT LIABILITIES (432,135 ) (451,643 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,385

85,687

PROVISIONS FOR LIABILITIES 4,103 4,827
NET ASSETS 97,282 80,860

ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)

BALANCE SHEET - continued
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   

CAPITAL AND RESERVES
Called up share capital 999 999
Retained earnings 96,283 79,861
97,282 80,860

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 24 September 2024 and were signed on its behalf by:





P G Haxby - Director


ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Rosedale Abbey 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is stated at fair value in accordance with Section 16 and depreciation has not been provided for.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 61,996
DEPRECIATION
At 1 January 2023 36,593
Charge for year 3,810
At 31 December 2023 40,403
NET BOOK VALUE
At 31 December 2023 21,593
At 31 December 2022 25,403

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 511,827
NET BOOK VALUE
At 31 December 2023 511,827
At 31 December 2022 511,827

On 24 January 2019, a fixed charge with National Westminster Bank plc was placed on the property owned by Rosedale Abbey Hotel Limited.

ROSEDALE ABBEY HOTEL LIMITED (REGISTERED NUMBER: 10409067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 125,481 82,151

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 554,600 554,600
Tax 4,576 4,632
Accrued expenses 1,200 1,200
560,376 560,432