HUNTON PARK HOTEL LIMITED

Company Registration Number:
13679892 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

HUNTON PARK HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

HUNTON PARK HOTEL LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 11,038,288 11,421,040
Total fixed assets: 11,038,288 11,421,040
Current assets
Debtors:   2,006,813 446,722
Cash at bank and in hand: 37,600 171,699
Total current assets: 2,044,413 618,421
Creditors: amounts falling due within one year:   (87,346) (88,579)
Net current assets (liabilities): 1,957,067 529,842
Total assets less current liabilities: 12,995,355 11,950,882
Creditors: amounts falling due after more than one year:   (13,686,250) (12,284,000)
Total net assets (liabilities): (690,895) (333,118)
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: (692,895) (335,118)
Shareholders funds: (690,895) (333,118)

The notes form part of these financial statements

HUNTON PARK HOTEL LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2024
and signed on behalf of the board by:

Name: NEAL KHANNA
Status: Director

The notes form part of these financial statements

HUNTON PARK HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 20 Years Straight Line Plant & Machinery 10 Years Straight Line

HUNTON PARK HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

HUNTON PARK HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 11,781,788
At 28 February 2024 11,781,788
Depreciation
At 01 March 2023 360,748
Charge for year 382,752
At 28 February 2024 743,500
Net book value
At 28 February 2024 11,038,288
At 28 February 2023 11,421,040

HUNTON PARK HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Related party transactions

Debtors include the amount of £1,982,493 (2023 £391,895) which is due on demand from Hunton Park Hospitality Ltd who is a wholly subsidiary of Hunton Park Hotel Ltd.