REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements |
for the period |
24 April 2023 to 30 September 2024 |
for |
OLD ABBEY HOUSE HOTEL LIMITED |
REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements |
for the period |
24 April 2023 to 30 September 2024 |
for |
OLD ABBEY HOUSE HOTEL LIMITED |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Contents of the Financial Statements |
for the period 24 April 2023 to 30 September 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Accountants' Report | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7 |
OLD ABBEY HOUSE HOTEL LIMITED |
Company Information |
for the period 24 April 2023 to 30 September 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Report of the Directors |
for the period 24 April 2023 to 30 September 2024 |
The directors present their report with the financial statements of the company for the period 24 April 2023 to 30 September 2024. |
Incorporation |
The company was incorporated on 24 April 2023 . |
Principal activity |
The principal activity of the company in the period under review was that of management and operation of a hotel. |
Directors |
The directors who have held office during the period from 24 April 2023 to the date of this report are as follows: |
All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
On behalf of the board: |
Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Old Abbey House Hotel Limited |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Old Abbey House Hotel Limited for the period ended 30 September 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
This report is made solely to the Board of Directors of Old Abbey House Hotel Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Old Abbey House Hotel Limited and state those matters that we have agreed to state to the Board of Directors of Old Abbey House Hotel Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Old Abbey House Hotel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Old Abbey House Hotel Limited. You consider that Old Abbey House Hotel Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Old Abbey House Hotel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Income Statement |
for the period 24 April 2023 to 30 September 2024 |
£ |
Turnover |
Cost of sales | ( |
) |
Gross profit |
Administrative expenses | ( |
) |
Operating profit |
Interest payable and similar expenses | ( |
) |
Loss before taxation | ( |
) |
Tax on loss |
Loss for the financial period | ( |
) |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Balance Sheet |
30 September 2024 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Investment property | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current liabilities | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 8 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Statement of Changes in Equity |
for the period 24 April 2023 to 30 September 2024 |
Called up |
share | Retained | Total |
capital | earnings | equity |
£ | £ | £ |
Changes in equity |
Issue of share capital | - |
Total comprehensive income | - | ( |
) | ( |
) |
Balance at 30 September 2024 | ( |
) | ( |
) |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Notes to the Financial Statements |
for the period 24 April 2023 to 30 September 2024 |
1. | Statutory information |
Old Abbey House Hotel Limited is a |
The financial statements are presented in Sterling, which is the functional currency of the company, rounded to the nearest pound. |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period 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. |
Going concern |
The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern for the foreseeable future. |
3. | Employees and directors |
The average number of employees during the period was |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Notes to the Financial Statements - continued |
for the period 24 April 2023 to 30 September 2024 |
4. | Tangible fixed assets |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
Cost |
Additions |
At 30 September 2024 |
Depreciation |
Charge for period |
At 30 September 2024 |
Net book value |
At 30 September 2024 |
5. | Investment property |
Total |
£ |
Fair value |
Additions |
At 30 September 2024 |
Net book value |
At 30 September 2024 |
Investment property is stated at open market value at 30 September 2024 in the opinion of the directors. |
6. | Debtors: amounts falling due within one year |
£ |
Other debtors |
7. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669) |
Notes to the Financial Statements - continued |
for the period 24 April 2023 to 30 September 2024 |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | 1 | 300 |
Ordinary B | 1 | 75 |
375 |
9. | Related party disclosures |
Included within creditors at 30 September 2024 are amounts owed to Tenens Ede Limited of £4,975,013, a related party of the company. |
10. | Ultimate controlling party |