Company registration number NI640052 (Northern Ireland)
OLDERFLEET HOTEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
OLDERFLEET HOTEL LTD
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
797,961
706,160
Current assets
87,005
40,352
Creditors: amounts falling due within one year
(545,930)
(552,381)
Net current liabilities
(458,925)
(512,029)
Total assets less current liabilities
339,036
194,131
Creditors: amounts falling due after more than one year
(13,137)
(26,538)
Net assets
325,899
167,593
Capital and reserves
325,899
167,593
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
19
22

Olderfleet Hotel Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 60A Ballyhampton Road, Larne, Antrim, BT40 2SP.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

OLDERFLEET HOTEL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 January 2025 and are signed on its behalf by:
Mr Alexander McNeill
Director
Company registration number NI640052 (Northern Ireland)
OLDERFLEET HOTEL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2023
130,210
275,938
394,916
18,000
819,064
Additions
-
0
-
0
188,499
-
0
188,499
At 31 March 2024
130,210
275,938
583,415
18,000
1,007,563
Depreciation and impairment
At 1 April 2023
-
0
44,894
69,864
6,946
121,704
Depreciation charged in the year
-
0
34,657
58,183
1,658
94,498
At 31 March 2024
-
0
79,551
128,047
8,604
216,202
Carrying amount
At 31 March 2024
130,210
196,387
455,368
9,396
791,361
At 31 March 2023
130,210
231,044
325,052
11,054
697,360
2
Share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
of £1 each
250,002
250,002
2024-03-312023-04-01falsefalseCCH SoftwareCCH Accounts Production 2024.310No description of principal activityMr McNeillMrs McNeillMrs Elizabeth McNeillfalseNI6400522023-04-012024-03-31NI6400522024-03-31NI6400522023-03-31NI640052core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-31NI640052core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-31NI640052core:Non-currentFinancialInstruments2024-03-31NI640052core:Non-currentFinancialInstruments2023-03-31NI6400522022-04-012023-03-31NI640052bus:Director12023-04-012024-03-31NI640052core:LandBuildingscore:OwnedOrFreeholdAssets2023-03-31NI640052core:PlantMachinery2023-03-31NI640052core:FurnitureFittings2023-03-31NI640052core:MotorVehicles2023-03-31NI6400522023-03-31NI640052core:LandBuildingscore:OwnedOrFreeholdAssets2024-03-31NI640052core:PlantMachinery2024-03-31NI640052core:FurnitureFittings2024-03-31NI640052core:MotorVehicles2024-03-31NI640052core:LandBuildingscore:OwnedOrFreeholdAssets2023-04-012024-03-31NI640052core:PlantMachinery2023-04-012024-03-31NI640052core:FurnitureFittings2023-04-012024-03-31NI640052core:MotorVehicles2023-04-012024-03-31NI640052core:LandBuildingscore:OwnedOrFreeholdAssets2023-03-31NI640052core:PlantMachinery2023-03-31NI640052core:FurnitureFittings2023-03-31NI640052core:MotorVehicles2023-03-31NI640052bus:PrivateLimitedCompanyLtd2023-04-012024-03-31NI640052bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-31NI640052bus:Micro-entities2023-04-012024-03-31NI640052bus:AuditExemptWithAccountantsReport2023-04-012024-03-31NI640052bus:Director22023-04-012024-03-31NI640052bus:CompanySecretary12023-04-012024-03-31NI640052bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP