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Registered number: 11576014

Brookside Hotel Limited

ACCOUNTS
FOR THE YEAR ENDED 28/12/2023

Prepared By:
M E Strom Limited
CPAA
333-335
High Street
Bangor
Gwynedd
LL57 1YA

Brookside Hotel Limited

ACCOUNTS
FOR THE YEAR ENDED 28/12/2023
DIRECTORS
Khaled El Mahoub
Angela El Mayhoub
REGISTERED OFFICE
The Brookside Hotel
Brook Lane
Chester
CH2 2AP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11576014
ACCOUNTANTS
M E Strom Limited
CPAA
333-335
High Street
Bangor
Gwynedd
LL57 1YA

Brookside Hotel Limited

ACCOUNTS
FOR THEYEARENDED28/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Brookside Hotel Limited

BALANCE SHEET AT 28/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,256,1341,256,134
CURRENT ASSETS
Cash at bank and in hand64,13264,132
64,13264,132
CREDITORS: Amounts falling due within one year4406,909406,908
NET CURRENT LIABILITIES(342,777)(342,776)
TOTAL ASSETS LESS CURRENT LIABILITIES913,357913,358
CREDITORS: Amounts falling due after more than one year5640,043640,043
NET ASSETS273,314273,315
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account273,313273,314
SHAREHOLDERS' FUNDS273,314273,315
For the year ending 28/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/01/2025 and signed on their behalf by
.............................
Khaled El Mahoub
Director

Brookside Hotel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20232022
No.No.
Average number of employees77
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 29/12/20221,256,1341,256,134
At 28/12/20231,256,1341,256,134
Depreciation
At 28/12/2023--
Net Book Amounts
At 28/12/20231,256,1341,256,134
At 28/12/20221,256,1341,256,134

Brookside Hotel Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax64,59264,591
VAT16,11416,114
PAYE control575575
Directors current account306,900306,900
Bank loan (unsecured)6,1786,178
Accruals12,55012,550
406,909406,908
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr35,47535,475
Bank loans (secured) >1yr604,568604,568
640,043640,043
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11