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REGISTERED NUMBER: 03900656 (England and Wales)


















ST. BRIDE'S SPA HOTEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 23 MAY 2024






ST. BRIDE'S SPA HOTEL LIMITED (REGISTERED NUMBER: 03900656)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 23 MAY 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


ST. BRIDE'S SPA HOTEL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 23 MAY 2024







DIRECTORS: Mr R N Sawyer
Mr R M Ryan
Mr J B Chitty





REGISTERED OFFICE: Milford Haven Port Authority
Gorsewood Drive
Hakin
Milford Haven
Pembrokeshire
SA73 3EP





REGISTERED NUMBER: 03900656 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

ST. BRIDE'S SPA HOTEL LIMITED (REGISTERED NUMBER: 03900656)

ABRIDGED STATEMENT OF FINANCIAL POSITION
23 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,487,937 4,656,854

CURRENT ASSETS
Stocks 42,122 27,500
Debtors 4,082,505 1,614,700
Cash at bank and in hand 672,710 2,948,268
4,797,337 4,590,468
CREDITORS
Amounts falling due within one year 2,051,844 2,429,824
NET CURRENT ASSETS 2,745,493 2,160,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,233,430

6,817,498

PROVISIONS FOR LIABILITIES (43,109 ) (35,118 )

ACCRUALS AND DEFERRED INCOME (856,029 ) (888,229 )
NET ASSETS 6,334,292 5,894,151

CAPITAL AND RESERVES
Called up share capital 10,002 10,002
Retained earnings 6,324,290 5,884,149
SHAREHOLDERS' FUNDS 6,334,292 5,894,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 May 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.

ST. BRIDE'S SPA HOTEL LIMITED (REGISTERED NUMBER: 03900656)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
23 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the period ended 23 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2024 and were signed on its behalf by:





Mr J B Chitty - Director


ST. BRIDE'S SPA HOTEL LIMITED (REGISTERED NUMBER: 03900656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 23 MAY 2024


1. STATUTORY INFORMATION

St. Bride's Spa 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.

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.

The directors have a reasonable expectation that the company has access to adequate bank facilities, as well as the ongoing support of its directors for it to continue trading for the foreseeable future. The directors do not intend to withdraw funds until there are sufficient resources within the Company and as a result of this, the directors continue to adopt the going concern basis of accounting.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on reducing balance

Assets that were funded by government grants are depreciated on a straight line basis in line with the release of the grants.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Government grants
Government grants received are treated as deferred credits in the Balance Sheet and are credited to the Profit and Loss Account over the estimated useful life of the relevant fixed assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 41 (2023 - 45 ) .

ST. BRIDE'S SPA HOTEL LIMITED (REGISTERED NUMBER: 03900656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 23 MAY 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 9,699,223
Additions 22,117
At 23 May 2024 9,721,340
DEPRECIATION
At 1 April 2023 5,042,369
Charge for period 191,034
At 23 May 2024 5,233,403
NET BOOK VALUE
At 23 May 2024 4,487,937
At 31 March 2023 4,656,854

5. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.