IRIS Accounts Production v24.3.0.553 12991039 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh129910392023-03-31129910392024-03-31129910392023-04-012024-03-31129910392022-03-31129910392022-04-012023-03-31129910392023-03-3112991039ns15:EnglandWales2023-04-012024-03-3112991039ns14:PoundSterling2023-04-012024-03-3112991039ns10:Director12023-04-012024-03-3112991039ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112991039ns10:SmallEntities2023-04-012024-03-3112991039ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3112991039ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112991039ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112991039ns10:FullAccounts2023-04-012024-03-311299103912023-04-012024-03-3112991039ns10:Director22023-04-012024-03-3112991039ns10:RegisteredOffice2023-04-012024-03-3112991039ns5:CurrentFinancialInstruments2024-03-3112991039ns5:CurrentFinancialInstruments2023-03-3112991039ns5:ShareCapital2024-03-3112991039ns5:ShareCapital2023-03-3112991039ns5:RetainedEarningsAccumulatedLosses2024-03-3112991039ns5:RetainedEarningsAccumulatedLosses2023-03-3112991039ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112991039ns5:LandBuildings2023-04-012024-03-3112991039ns5:PlantMachinery2023-04-012024-03-3112991039ns5:NetGoodwill2023-03-3112991039ns5:NetGoodwill2024-03-3112991039ns5:NetGoodwill2023-03-3112991039ns5:LandBuildings2023-03-3112991039ns5:PlantMachinery2023-03-3112991039ns5:LandBuildings2024-03-3112991039ns5:PlantMachinery2024-03-3112991039ns5:LandBuildings2023-03-3112991039ns5:PlantMachinery2023-03-3112991039ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112991039ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 12991039 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

JDP Hotels 3 Limited

JDP Hotels 3 Limited (Registered number: 12991039)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JDP Hotels 3 Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr P J Paw
Mrs P D Tanna





REGISTERED OFFICE: Prima House
15a Wedge Street
Walsall
West Midlands
WS1 2HQ





REGISTERED NUMBER: 12991039 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

JDP Hotels 3 Limited (Registered number: 12991039)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 6 6
Tangible assets 5 83,310 70,007
83,316 70,013

CURRENT ASSETS
Stocks 18,190 20,214
Debtors 6 30,458 32,876
Cash at bank and in hand 305,351 308,677
353,999 361,767
CREDITORS
Amounts falling due within one year 7 (176,201 ) (234,489 )
NET CURRENT ASSETS 177,798 127,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,114

197,291

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 260,914 197,091
SHAREHOLDERS' FUNDS 261,114 197,291

JDP Hotels 3 Limited (Registered number: 12991039)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 23 December 2024 and were signed on its behalf by:





Mr P J Paw - Director


JDP Hotels 3 Limited (Registered number: 12991039)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

JDP Hotels 3 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.
Land and buildings - 1% on cost
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

JDP Hotels 3 Limited (Registered number: 12991039)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Audit exemption
The company is entitled to exemption from audit under Section 479A of the Companies Act 2006 relating to subsidiary companies for the year ended 31/03/2024.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 6
NET BOOK VALUE
At 31 March 2024 6
At 31 March 2023 6

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 12,400 105,763 118,163
Additions - 34,471 34,471
At 31 March 2024 12,400 140,234 152,634
DEPRECIATION
At 1 April 2023 269 47,887 48,156
Charge for year 124 21,044 21,168
At 31 March 2024 393 68,931 69,324
NET BOOK VALUE
At 31 March 2024 12,007 71,303 83,310
At 31 March 2023 12,131 57,876 70,007

JDP Hotels 3 Limited (Registered number: 12991039)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 7,420 6,643
Amounts owed by group undertakings 239 -
Other debtors 22,799 26,233
30,458 32,876

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 22,594 26,191
Amounts owed to group undertakings 39,852 40,795
Taxation and social security 52,751 64,086
Other creditors 61,004 103,417
176,201 234,489

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

The company's ultimate parent undertaking is JDP Hotels Holdings Limited. JDP Hotels Holdings Limited was incorporated in England.