2023-07-012024-06-302024-06-30false12461092White Lodge Hotel Filey 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White Lodge Hotel Filey Ltd

Registered Number
12461092
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

White Lodge Hotel Filey Ltd
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

W I H Rusling

Registered Address

91 -97 Saltergate
Chesterfield
S40 1LA

Place of Business

The Crescent

Filey

YO14 9JX


Registered Number

12461092 (England and Wales)
White Lodge Hotel Filey Ltd
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets348,90072,227
48,90072,227
Current assets
Stocks32,09826,403
Debtors1,213,2421,047,825
Cash at bank and on hand43,495111,874
1,288,8351,186,102
Creditors amounts falling due within one year(357,672)(423,004)
Net current assets (liabilities)931,163763,098
Total assets less current liabilities980,063835,325
Creditors amounts falling due after one year(31,019)(36,574)
Provisions for liabilities(11,283)(17,055)
Net assets937,761781,696
Capital and reserves
Called up share capital11
Profit and loss account937,760781,695
Shareholders' funds937,761781,696
The financial statements were approved and authorised for issue by the Director on 16 October 2024, and are signed on its behalf by:
W I H Rusling
Director
Registered Company No. 12461092
White Lodge Hotel Filey Ltd
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). All members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
The turnover shown in the income statement represents amounts earned during the year, exclusive of Value Added Tax.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings25-
Vehicles25-
Office Equipment-5
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.Average number of employees

20242023
Average number of employees during the year3943
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23104,257
Additions5,739
Disposals(21,000)
At 30 June 2488,997
Depreciation and impairment
At 01 July 2332,031
Charge for year12,660
On disposals(4,595)
At 30 June 2440,096
Net book value
At 30 June 2448,900
At 30 June 2372,227
4.Related party transactions
During the period the company paid short and long term loans to related parties. The balances outstanding due from related parties at 30 June 2024 are as follows: Amounts due from group undertakings £1,169,501 (2023: £1,025,597).
5.Controlling party
The company is under the control of White Lodge Holdings Filey Limited, a company incorporated in England and Wales under company number 12458583. The registered office address is 91-97 Saltergate, Chesterfield, England S40 1LA.