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Company No: 02488378 (England and Wales)

RUSSELL HOTEL (WEYMOUTH) LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

RUSSELL HOTEL (WEYMOUTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2024

Contents

RUSSELL HOTEL (WEYMOUTH) LIMITED

BALANCE SHEET

As at 30 June 2024
RUSSELL HOTEL (WEYMOUTH) LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 June 2024
2024 2023
£ £
Current assets 70,896 147,263
Net current assets 70,896 147,263
Total assets less current liabilities 70,896 147,263
Accruals and deferred income ( 1,009) ( 863)
Net assets 69,887 146,400
Capital and reserves 69,887 146,400

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Russell Hotel (Weymouth) Limited (registered number: 02488378) were approved and authorised for issue by the Board of Directors on 27 January 2025 and were signed on its behalf by:

Mr M J McGowan
Director
RUSSELL HOTEL (WEYMOUTH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
RUSSELL HOTEL (WEYMOUTH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 02488378). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 July 2023, the balance owed by the directors was £109,753. During the year £82,857 was repaid. The balance due from directors as at 30 June 2024 was £26,896.

At 1 July 2023, the balance owed to the directors was £57,464. During the year, £309,490 was advanced and £142,273 was repaid. The balance due from directors as at 30 June 2023 was £109,753.