Registered number
03098057
Calpe Hotels Group Limited
Filleted Accounts
30 June 2024
Calpe Hotels Group Limited
Registered number: 03098057
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Investments 2 210,594 210,594
Current assets
Debtors 3 10,048 4,575
Cash at bank and in hand - 3,092
10,048 7,667
Creditors: amounts falling due within one year 4 (200) (200)
Net current assets 9,848 7,467
Net assets 220,442 218,061
Capital and reserves
Called up share capital 500 500
Profit and loss account 219,942 217,561
Shareholders' funds 220,442 218,061
2024 2023
Average Number of Employees -
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Gordon A S Currie
Director
Approved by the board on 25 September 2024
Calpe Hotels Group Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Investments
Other
investments
£
Cost
At 1 July 2023 210,594
At 30 June 2024 210,594
3 Debtors 2024 2023
£ £
Trade debtors 9,575 4,575
Amounts owed by group undertakings and undertakings in which the company has a participating interest 473 -
10,048 4,575
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 200 200
5 Other information
Calpe Hotels Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Meadway
Esher
Surrey
KT10 9HG
Calpe Hotels Group Ltd is a subsidiary of Yoga BC Ltd
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