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Registered number: 00407130
South Of England Hotel Services (1946) Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Apex Partners LLP
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 00407130
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 440,000 440,000
Investments 5 861,401 823,160
1,301,401 1,263,160
CURRENT ASSETS
Debtors - 496
Cash at bank and in hand 27,610 25,462
27,610 25,958
Creditors: Amounts Falling Due Within One Year (8,085 ) (7,921 )
NET CURRENT ASSETS (LIABILITIES) 19,525 18,037
TOTAL ASSETS LESS CURRENT LIABILITIES 1,320,926 1,281,197
NET ASSETS 1,320,926 1,281,197
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 6,557 6,557
Revaluation reserve 7 584,483 519,475
Capital redemption reserve 7,500 7,500
Profit and Loss Account 722,286 747,565
SHAREHOLDERS' FUNDS 1,320,926 1,281,197
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
D Constantine
Director
10th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
South Of England Hotel Services (1946) Limited Registered number 00407130 is a limited by shares company incorporated in England & Wales. The Registered Office is Hildenbrook House, The Slade, Tonbridge, Kent, TN9 1HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation on land and property
Plant & Machinery 20% straight line
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: Nil NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 440,000
As at 31 March 2024 440,000
Net Book Value
As at 31 March 2024 440,000
As at 1 April 2023 440,000
Page 3
Page 4
5. Investments
Total
£
Cost
As at 1 April 2023 823,160
Additions 444,234
Disposals (471,001 )
Revaluations 65,008
As at 31 March 2024 861,401
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 861,401
As at 1 April 2023 823,160
Investments are carried at market value and revalued annually with any unrealised gains or losses being carried to the Revaluation Reserve.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Reserves
Revaluation Reserve
£
As at 1 April 2023 519,475
Surplus on revaluation 65,008
As at 31 March 2024 584,483
Page 4