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CHERWELL HOTELS LIMITED

Registered Number
09837495
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CHERWELL HOTELS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

PORTER, Simon Timothy Langham

Registered Address

The Dairywell Kenhill Road
Shenington
Banbury
OX15 6NQ

Registered Number

09837495 (England and Wales)
CHERWELL HOTELS LIMITED
Balance Sheet as at
31 October 2023

2023
£

2022
£

Fixed Assets1,07412,782
Current Assets29,13246,812
Creditors amounts falling due within one year(285)(48,577)
Net current assets (liabilities)28,847(1,765)
Total assets less current liabilities29,92111,017
Creditors amounts falling due after one year(38,633)(44,515)
Accruals and deferred income(1,000)(600)
Net assets (liabilities)(9,712)(34,098)
Capital and reserves(9,712)(34,098)
The financial statements were approved and authorised for issue by the Director on 25 October 2024, and are signed on its behalf by:
PORTER, Simon Timothy Langham
Director
Registered Company No. 09837495