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Company Registration No. 04640155 (England and Wales)
Grafton Hotel (Harrogate) Limited Unaudited accounts for the year ended 31 May 2024
Grafton Hotel (Harrogate) Limited Unaudited accounts Contents
Page
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Grafton Hotel (Harrogate) Limited Company Information for the year ended 31 May 2024
Directors
Mr Mark Addison Mrs Monica Xavier Addison
Company Number
04640155 (England and Wales)
Registered Office
The Grafton Hotel 1-3 Franklin Mount Harrogate North Yorkshire HG1 5EJ United Kingdom
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Grafton Hotel (Harrogate) Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,513 
45,412 
Current assets
Inventories
2,780 
2,305 
Debtors
- 
120 
Cash at bank and in hand
- 
24,591 
2,780 
27,016 
Creditors: amounts falling due within one year
(25,343)
(33,979)
Net current liabilities
(22,563)
(6,963)
Total assets less current liabilities
21,950 
38,449 
Provisions for liabilities
Deferred tax
(1,096)
(1,267)
Net assets
20,854 
37,182 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
20,852 
37,180 
Shareholders' funds
20,854 
37,182 
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by
Mr Mark Addison Director Company Registration No. 04640155
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Grafton Hotel (Harrogate) Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Grafton Hotel (Harrogate) Limited is a private company, limited by shares, registered in England and Wales, registration number 04640155. The registered office is The Grafton Hotel, 1-3 Franklin Mount, Harrogate, North Yorkshire, HG1 5EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
27,000 
At 31 May 2024
27,000 
Amortisation
At 1 June 2023
27,000 
At 31 May 2024
27,000 
Net book value
At 31 May 2024
- 
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Grafton Hotel (Harrogate) Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
37,776 
176,632 
214,408 
Additions
- 
1,346 
1,346 
At 31 May 2024
37,776 
177,978 
215,754 
Depreciation
At 1 June 2023
- 
168,996 
168,996 
Charge for the year
- 
2,245 
2,245 
At 31 May 2024
- 
171,241 
171,241 
Net book value
At 31 May 2024
37,776 
6,737 
44,513 
At 31 May 2023
37,776 
7,636 
45,412 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
120 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,244 
- 
VAT
8,286 
14,303 
Trade creditors
3,520 
3,520 
Taxes and social security
10,459 
14,618 
Loans from directors
364 
68 
Accruals
1,470 
1,470 
25,343 
33,979 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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