IRIS Accounts Production v24.3.0.553 05090036 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050900362023-03-31050900362024-03-31050900362023-04-012024-03-31050900362022-03-31050900362022-04-012023-03-31050900362023-03-3105090036ns15:EnglandWales2023-04-012024-03-3105090036ns14:PoundSterling2023-04-012024-03-3105090036ns10:Director12023-04-012024-03-3105090036ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105090036ns10:SmallEntities2023-04-012024-03-3105090036ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105090036ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105090036ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105090036ns10:FullAccounts2023-04-012024-03-310509003612023-04-012024-03-3105090036ns10:Director22023-04-012024-03-3105090036ns10:CompanySecretary12023-04-012024-03-3105090036ns10:RegisteredOffice2023-04-012024-03-3105090036ns5:CurrentFinancialInstruments2024-03-3105090036ns5:CurrentFinancialInstruments2023-03-3105090036ns5:Non-currentFinancialInstruments2024-03-3105090036ns5:Non-currentFinancialInstruments2023-03-3105090036ns5:ShareCapital2024-03-3105090036ns5:ShareCapital2023-03-3105090036ns5:RetainedEarningsAccumulatedLosses2024-03-3105090036ns5:RetainedEarningsAccumulatedLosses2023-03-3105090036ns5:NetGoodwill2023-04-012024-03-3105090036ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105090036ns5:PlantMachinery2023-04-012024-03-3105090036ns5:NetGoodwill2023-03-3105090036ns5:NetGoodwill2024-03-3105090036ns5:NetGoodwill2023-03-3105090036ns5:LandBuildings2023-03-3105090036ns5:PlantMachinery2023-03-3105090036ns5:LandBuildings2023-04-012024-03-3105090036ns5:LandBuildings2024-03-3105090036ns5:PlantMachinery2024-03-3105090036ns5:LandBuildings2023-03-3105090036ns5:PlantMachinery2023-03-3105090036ns5:Secured2024-03-3105090036ns5:Secured2023-03-31
REGISTERED NUMBER: 05090036 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

THE WOODLANDS HOTEL (UK) LIMITED

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WOODLANDS HOTEL (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTORS: R I Arundell
N Holford





SECRETARY: R I Arundell





REGISTERED OFFICE: 23 High Street
Boston
Lincolnshire
PE21 8SH





REGISTERED NUMBER: 05090036 (England and Wales)





ACCOUNTANTS: MJ Accountancy Services (Boston) Limited
3 Park View
Frithville
Boston
Lincolnshire
PE22 7HA

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 500
Tangible assets 5 317,210 316,740
317,210 317,240

CURRENT ASSETS
Cash at bank 987 2,788

CREDITORS
Amounts falling due within one year 6 154,237 141,548
NET CURRENT LIABILITIES (153,250 ) (138,760 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,960

178,480

CREDITORS
Amounts falling due after more than one year 7 104,644 119,465
NET ASSETS 59,316 59,015

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,216 58,915
SHAREHOLDERS' FUNDS 59,316 59,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

BALANCE SHEET - continued
31st March 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 Board of Directors and authorised for issue on 20th November 2024 and were signed on its behalf by:





R I Arundell - Director


THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

The Woodlands Hotel (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Acquired goodwill is written off in equal instalments over its estimated useful economic life of 20 years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

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

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 10,000
AMORTISATION
At 1st April 2023 9,500
Charge for year 500
At 31st March 2024 10,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 500

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023 316,326 13,687 330,013
Additions - 690 690
At 31st March 2024 316,326 14,377 330,703
DEPRECIATION
At 1st April 2023 - 13,273 13,273
Charge for year - 220 220
At 31st March 2024 - 13,493 13,493
NET BOOK VALUE
At 31st March 2024 316,326 884 317,210
At 31st March 2023 316,326 414 316,740

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,000 278
Taxation and social security 78 1,780
Other creditors 144,159 139,490
154,237 141,548

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 104,644 119,465

THE WOODLANDS HOTEL (UK) LIMITED (REGISTERED NUMBER: 05090036)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 95,754 109,133
Bounceback loan 8,890 10,332
104,644 119,465

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 104,644 119,465

The bank loan is secured by a first legal charge over the company's freehold property. The directors have also provided personal guarantees to the value of £230,350.