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HOTEL BUILD MANAGEMENT LTD

Registered Number
13060092
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

HOTEL BUILD MANAGEMENT LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

TAYLOR, William Richard

Registered Address

11a Kimberley Park Road
Falmouth
TR11 2DA

Registered Number

13060092 (England and Wales)
HOTEL BUILD MANAGEMENT LTD
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,13816,336
15,13816,336
Current assets
Debtors43,75815,111
Cash at bank and on hand9,7371,812
13,49516,923
Creditors amounts falling due within one year5(17,749)(15,613)
Net current assets (liabilities)(4,254)1,310
Total assets less current liabilities10,88417,646
Provisions for liabilities6(306)(383)
Net assets10,57817,263
Capital and reserves
Called up share capital22
Profit and loss account10,57617,261
Shareholders' funds10,57817,263
The financial statements were approved and authorised for issue by the Director on 17 February 2025, and are signed on its behalf by:
TAYLOR, William Richard
Director
Registered Company No. 13060092
HOTEL BUILD MANAGEMENT LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
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 policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Office Equipment20-
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 January 2415,9122,94018,852
At 31 December 2415,9122,94018,852
Depreciation and impairment
At 01 January 241,5919252,516
Charge for year7954031,198
At 31 December 242,3861,3283,714
Net book value
At 31 December 2413,5261,61215,138
At 31 December 2314,3212,01516,336
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,3598,722
Other debtors3996,389
Total3,75815,111
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security16,24615,013
Other creditors843-
Accrued liabilities and deferred income660600
Total17,74915,613
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)306383
Total306383