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REGISTERED NUMBER: 07630845 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

HOTEL ONE LTD

HOTEL ONE LTD (REGISTERED NUMBER: 07630845)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOTEL ONE LTD

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTORS: S J Davies
A W J Cundall
R Parlett





REGISTERED OFFICE: Sterling House
Maple Court
Tankersley
Barnsley
S75 3DP





REGISTERED NUMBER: 07630845 (England and Wales)






HOTEL ONE LTD (REGISTERED NUMBER: 07630845)

BALANCE SHEET
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 288,521 276,392

CURRENT ASSETS
Debtors 5 194,954 189,537
Cash at bank and in hand 44,425 27,651
239,379 217,188
CREDITORS
Amounts falling due within one year 6 2,005,102 1,636,665
NET CURRENT LIABILITIES (1,765,723 ) (1,419,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,477,202

)

(1,143,085

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (1,478,202 ) (1,144,085 )
(1,477,202 ) (1,143,085 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

The 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.

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:




S J Davies - Director


HOTEL ONE LTD (REGISTERED NUMBER: 07630845)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Hotel One Ltd 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

HOTEL ONE LTD (REGISTERED NUMBER: 07630845)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 245,426 49,970 295,396
Additions - 21,095 21,095
At 31 May 2024 245,426 71,065 316,491
DEPRECIATION
At 1 June 2023 - 19,004 19,004
Charge for year - 8,966 8,966
At 31 May 2024 - 27,970 27,970
NET BOOK VALUE
At 31 May 2024 245,426 43,095 288,521
At 31 May 2023 245,426 30,966 276,392

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 8,317 3,728
Other debtors 186,637 185,809
194,954 189,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 80,964 40,346
Taxation and social security 2,554 -
Other creditors 1,921,584 1,596,319
2,005,102 1,636,665