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REGISTERED NUMBER: 03730318 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

BAGDALE HALL HOTELS LIMITED

BAGDALE HALL HOTELS LIMITED (REGISTERED NUMBER: 03730318)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BAGDALE HALL HOTELS LIMITED

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTOR: J K Cattaneo





REGISTERED OFFICE: Bagdale Hall Hotel
Bagdale
Whitby
North Yorkshire
Y021 1QL





REGISTERED NUMBER: 03730318 (England and Wales)

BAGDALE HALL HOTELS LIMITED (REGISTERED NUMBER: 03730318)

STATEMENT OF FINANCIAL POSITION
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 442,993 445,741
442,993 445,741

CURRENT ASSETS
Inventories 3,500 3,540
Debtors 6 5,371 12,454
Prepayments and accrued income 3,272 2,414
Cash at bank and in hand 170,387 201,810
182,530 220,218
CREDITORS
Amounts falling due within one year 7 66,593 68,061
NET CURRENT ASSETS 115,937 152,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

558,930

597,898

PROVISIONS FOR LIABILITIES (6,071 ) (6,642 )

ACCRUALS AND DEFERRED INCOME (9,960 ) (12,102 )
NET ASSETS 542,899 579,154

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 542,896 579,151
SHAREHOLDERS' FUNDS 542,899 579,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BAGDALE HALL HOTELS LIMITED (REGISTERED NUMBER: 03730318)

STATEMENT OF FINANCIAL POSITION - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 August 2024 and were signed by:





J K Cattaneo - Director


BAGDALE HALL HOTELS LIMITED (REGISTERED NUMBER: 03730318)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024


1. STATUTORY INFORMATION

Bagdale Hall Hotels Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises sales to customers of goods and services net of value added tax. Revenue from the sale of services is recognised when the services are performed and revenue from goods are recognised on the transfer of significant risks and rewards of ownership.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold improvements - not provided
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 1,226
AMORTISATION
At 1 May 2023
and 30 April 2024 1,226
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

BAGDALE HALL HOTELS LIMITED (REGISTERED NUMBER: 03730318)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024


5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and
improvements fittings Totals
£    £    £   
COST
At 1 May 2023 433,257 169,068 602,325
Additions - 459 459
At 30 April 2024 433,257 169,527 602,784
DEPRECIATION
At 1 May 2023 - 156,584 156,584
Charge for year - 3,207 3,207
At 30 April 2024 - 159,791 159,791
NET BOOK VALUE
At 30 April 2024 433,257 9,736 442,993
At 30 April 2023 433,257 12,484 445,741

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,371 12,454

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,166 25,736
Taxation and social security 35,142 38,830
Other creditors 4,285 3,495
66,593 68,061

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
J K Cattaneo
Balance outstanding at start of year - -
Amounts advanced 89,955 95,300
Amounts repaid (89,955 ) (95,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest was charged at the official rate of interest on the director's loan.