Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 October 2021 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 06321994 Mr Navjot Kang Mrs Juliana Kang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06321994 2023-03-31 06321994 2024-03-31 06321994 2023-04-01 2024-03-31 06321994 frs-core:CurrentFinancialInstruments 2024-03-31 06321994 frs-core:Non-currentFinancialInstruments 2024-03-31 06321994 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06321994 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06321994 frs-bus:Micro-entities 2023-04-01 2024-03-31 06321994 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06321994 frs-bus:Director1 2023-04-01 2024-03-31 06321994 frs-bus:Director1 2023-03-31 06321994 frs-bus:Director1 2024-03-31 06321994 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06321994 2021-09-30 06321994 2023-03-31 06321994 2021-10-01 2023-03-31 06321994 frs-core:CurrentFinancialInstruments 2023-03-31 06321994 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 06321994
The Mansfield Hotel (Bmth) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 06321994
31 March 2024 31 March 2023
£ £
Current assets 130,929 147,783
Creditors: Amounts Falling Due Within One Year (133,086 ) (108,654 )
NET CURRENT ASSETS (LIABILITIES) (2,157 ) 39,129
TOTAL ASSETS LESS CURRENT LIABILITIES (2,157 ) 39,129
Creditors: Amounts Falling After More Than One Year (7,405 ) (36,377 )
Accruals and deferred income (1,200 ) (2,450 )
NET (LIABILITIES)/ASSETS (10,762 ) 302
CAPITAL AND RESERVES (10,762 ) 302

Notes

1. General Information
The Mansfield Hotel (Bmth) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06321994 . The registered office is 3 Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured against the fixed assets.
31 March 2024 31 March 2023
£ £
Net obligations under finance lease and hire purchase contracts - 3,696
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Navjot Kang 83,335 1,659 717 - 84,277
The above loan is unsecured, repayable on demand and interest is charged at 2.25%.
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Navjot Kang
Director
29 November 2024