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Registered Number: 06829427
England and Wales

 

 

 

STATION HOTEL (SHREWSBURY) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Mr ANDREAS MARNEROS
Registered Number 06829427
Registered Office 4 Vicarage Court
Bayston Hill
Shrewsbury
SY3 0BY
Accountants Marneros Marcus & Co Ltd
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
West Midlands
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 350,401    350,454 
350,401    350,454 
Current assets      
Debtors 4 89,485    91,609 
Cash at bank and in hand 7,082    19,908 
96,567    111,517 
Creditors: amount falling due within one year 5 (210,532)   (336,597)
Net current assets (113,965)   (225,080)
 
Total assets less current liabilities 236,436    125,374 
Creditors: amount falling due after more than one year 6 (114,782)  
Net assets 121,654    125,374 
 

Capital and reserves
     
Called up share capital 1    1 
Reserves 7 120,000    120,000 
Profit and loss account 1,653    5,373 
Shareholders' funds 121,654    125,374 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2024 and were signed by:


-------------------------------
Mr ANDREAS MARNEROS
Director
2
General Information
STATION HOTEL (SHREWSBURY) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06829427, registration address 4 Vicarage Court, Bayston Hill, Shrewsbury, SY3 0BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £
At 01 March 2023 273,596    18,728    76,593    368,917 
Additions      
Disposals      
At 29 February 2024 273,596    18,728    76,593    368,917 
Depreciation
At 01 March 2023   18,463      18,463 
Charge for year   53      53 
On disposals      
At 29 February 2024   18,516      18,516 
Net book values
Closing balance as at 29 February 2024 273,596    212    76,593    350,401 
Opening balance as at 01 March 2023 273,596    265    76,593    350,454 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   4,055 
Other Debtors 11,708   
VAT   22 
11,708    4,077 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors 77,777   
Other Debtors   87,532 
77,777    87,532 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 14,268    27,117 
Bank Loans & Overdrafts   124,250 
Corporation Tax 6,045    9,838 
Accrued Expenses 259    259 
Other Creditors 14,152   
Directors' Current Accounts 175,133    175,133 
VAT 675   
210,532    336,597 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 114,782   
114,782   

7.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd 120,000    120,000 
120,000    120,000 

3