Silverfin false false 31/07/2024 31/07/2024 01/08/2023 The principal activity of the Company during the financial year was that of an investment company. Mrs D E Browning 05/03/1998 Mr T A D Browning 26/08/2024 05/03/1998 03506759 2024-07-31 03506759 bus:Director1 2024-07-31 03506759 bus:Director2 2024-07-31 03506759 2023-07-31 03506759 2023-08-01 2024-07-31 03506759 bus:Micro-entities 2023-08-01 2024-07-31 03506759 bus:FilletedAccounts 2023-08-01 2024-07-31 03506759 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03506759 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03506759 bus:Director1 2023-08-01 2024-07-31 03506759 bus:Director2 2023-08-01 2024-07-31 03506759 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Company No: 03506759 (England and Wales)

THE FALCON HOTEL (BUDE) LTD

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

THE FALCON HOTEL (BUDE) LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2024

Contents

THE FALCON HOTEL (BUDE) LTD

BALANCE SHEET

As at 31 July 2024
THE FALCON HOTEL (BUDE) LTD

BALANCE SHEET (continued)

For the financial year ended 31 July 2024
2024 2023
£ £
Fixed assets - 158,524
Current assets 311,009 223,815
Prepayments and accrued income 752 456
Net current assets 311,761 224,271
Total assets less current liabilities 311,761 382,795
Accruals and deferred income ( 1,794) ( 1,717)
Net assets 309,967 381,078
Capital and reserves 309,967 381,078

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of The Falcon Hotel (Bude) Ltd (registered number: 03506759) were approved and authorised for issue by the director on 26 September 2024 and were signed on its behalf by:

Mrs D E Browning
Director
THE FALCON HOTEL (BUDE) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
THE FALCON HOTEL (BUDE) LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03506759). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

The company is run and administered by the directors of the company for whom no formal contracts of service are in place.

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 August 2023, the balance owed by the directors was £140,506. During the year, £33,486 was advanced to the directors, and £75,492 was repaid by the directors. At 31 July 2024 the balance owed by the directors was £98,500.

At 1 August 2022, the balance owed by the directors was £177,008. During the year, £33,990 was advanced to the directors, and £70,492 was repaid by the directors. At 31 July 2023 the balance owed by the directors was £140,506.