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REGISTERED NUMBER: 14823669 (England and Wales)















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: D R C Ede
S I King
D P Morris





Registered office: Park House
Station Lane
Witney
Oxfordshire
OX28 4LH





Registered number: 14823669 (England and Wales)





Accountants: Cooper Parry Advisory Limited
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:

D R C Ede - appointed 24 April 2023
S I King - appointed 31 January 2024
S D Ingledew - appointed 12 July 2023 - resigned 24 August 2023
D P Morris - appointed 10 June 2023

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:





D R C Ede - Director


24 January 2025

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.






Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA


24 January 2025

OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669)

Income Statement
for the period 24 April 2023 to 30 September 2024

£

Turnover 485,362

Cost of sales (41,876 )
Gross profit 443,486

Administrative expenses (425,586 )
Operating profit 17,900


Interest payable and similar expenses (102,699 )
Loss before taxation (84,799 )

Tax on loss -
Loss for the financial period (84,799 )

OLD ABBEY HOUSE HOTEL LIMITED (REGISTERED NUMBER: 14823669)

Balance Sheet
30 September 2024

Notes £ £
Fixed assets
Tangible assets 4 279,687
Investment property 5 4,565,000
4,844,687

Current assets
Debtors 6 92,596
Cash at bank 11,808
104,404
Creditors
Amounts falling due within one year 7 5,033,515
Net current liabilities (4,929,111 )
Total assets less current liabilities (84,424 )

Capital and reserves
Called up share capital 8 375
Retained earnings (84,799 )
Shareholders' funds (84,424 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





D R C Ede - Director


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 375 - 375
Total comprehensive income - (84,799 ) (84,799 )
Balance at 30 September 2024 375 (84,799 ) (84,424 )

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 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.

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
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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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 4 .

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 372,002 915 372,917
At 30 September 2024 372,002 915 372,917
Depreciation
Charge for period 93,001 229 93,230
At 30 September 2024 93,001 229 93,230
Net book value
At 30 September 2024 279,001 686 279,687

5. Investment property
Total
£
Fair value
Additions 4,565,000
At 30 September 2024 4,565,000
Net book value
At 30 September 2024 4,565,000

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 92,596

7. Creditors: amounts falling due within one year
£
Trade creditors 11,430
Amounts owed to group undertakings 4,975,013
Taxation and social security 2,446
Other creditors 44,626
5,033,515

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: £
300 Ordinary A 1 300
75 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

The ultimate controlling party is Tenens Ede Limited.