Registered number
06874974
The Courtney Hotel London
Filleted Accounts
30 April 2024
The Courtney Hotel London
Registered number: 06874974
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 26,601 54,046
Current assets
Stocks & WIP 32,035 28,065
Debtors 4 29,472 48,849
Cash at bank and in hand 56,598 70,032
118,105 146,946
Creditors: amounts falling due within one year 5 (31,076) (100,331)
Net current assets 87,029 46,615
Total assets less current liabilities 113,630 100,661
Creditors: amounts falling due after more than one year 6 (35,367) (15,758)
Net assets 78,263 84,903
Capital and reserves
Called up share capital 100 100
Share premium 30,000 30,000
Profit and loss account 48,163 54,803
Shareholder's funds 78,263 84,903
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Sarah Kelly
Director
Approved by the board on 23 January 2025
The Courtney Hotel London
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 5
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2023 91,791 45,984 137,775
At 30 April 2024 91,791 45,984 137,775
Depreciation
At 1 May 2023 70,905 12,824 83,729
Charge for the year 15,949 11,496 27,445
At 30 April 2024 86,854 24,320 111,174
Net book value
At 30 April 2024 4,937 21,664 26,601
At 30 April 2023 20,886 33,160 54,046
4 Debtors 2024 2023
£ £
Trade debtors 22,889 48,689
Other debtors 6,583 160
29,472 48,849
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 345 13,106
Taxation and social security costs 30,616 25,713
Other creditors 115 61,512
31,076 100,331
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 27,396 -
Obligations under finance lease and hire purchase contracts 7,971 14,802
Other creditors - 956
35,367 15,758
7 Other information
The Courtney Hotel London is a private company limited by shares and incorporated in England. Its registered office is:
27 Purleigh Avenue
Woodford Green, England
IG8 8DU
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