THE FEATHERS HOTEL LIMITED

Company Registration Number:
14911387 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 02 June 2023

End date: 30 September 2024

THE FEATHERS HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

THE FEATHERS HOTEL LIMITED

Balance sheet

As at 30 September 2024


Notes

16 months to 30 September 2024


£
Fixed assets
Tangible assets: 3 6,318,367
Total fixed assets: 6,318,367
Current assets
Stocks: 35,595
Debtors: 4 184,868
Cash at bank and in hand: 235,937
Total current assets: 456,400
Creditors: amounts falling due within one year: 5 (200,326)
Net current assets (liabilities): 256,074
Total assets less current liabilities: 6,574,441
Creditors: amounts falling due after more than one year: 6 (7,850,653)
Total net assets (liabilities): (1,276,212)
Capital and reserves
Called up share capital: 100
Profit and loss account: (1,276,312)
Shareholders funds: (1,276,212)

The notes form part of these financial statements

THE FEATHERS HOTEL LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Dan Morris
Status: Director

The notes form part of these financial statements

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

16 months to 30 September 2024
Average number of employees during the period 24

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
Additions 6,661,463
Disposals (199,403)
At 30 September 2024 6,462,060
Depreciation
Charge for year 189,068
On disposals (45,375)
At 30 September 2024 143,693
Net book value
At 30 September 2024 6,318,367

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

16 months to 30 September 2024
£
Debtors due after more than one year: 0

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £153,575 Other taxation and social security £20,072 Other creditors £8,646 Accruals and deferred income £18,033

THE FEATHERS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Creditors due after one year £7,850,653