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Registered Number: 06563786
England and Wales

 

 

 

LEVERHULME HOTEL & SPA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Lisa Jane Baker
Registered Number 06563786
Registered Office The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
The companys principal activity during the year was that of hoteliers and restauranteurs
Directors
The directors who served the company throughout the year were as follows:
Kelly Clarke (resigned 1 August 2024)
Lisa Baker (appointed 1 August 2024)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Lisa Jane Baker
Director

Date approved: 28 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors: amounts falling due within one year 3 33,231    34,284 
Cash at bank and in hand 6,141    16,061 
39,372    50,345 
Creditors: amount falling due within one year 4 (161,884)   (171,560)
Net current assets (122,512)   (121,215)
 
Total assets less current liabilities (122,512)   (121,215)
Creditors: amount falling due after more than one year 5 (10,833)   (20,833)
Net assets (133,345)   (142,048)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (133,347)   (142,050)
Shareholders' funds (133,345)   (142,048)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 January 2025 and were signed on its behalf by:


-------------------------------
Lisa Jane Baker
Director
3
General Information
Leverhulme Hotel & Spa Limited is a private company, limited by shares, registered in England and Wales, registration number 06563786, registration address The Old School, 188 Liscard Road, Wallasey, Wirral, CH44 5TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees


Average number of employees during the year was 3 (2023 : 5).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 33,231    34,284 
33,231    34,284 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 270    66 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 1,585    1,453 
Other Creditors 150,029    160,041 
161,884    171,560 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,833    20,833 
10,833    20,833 

4