Registration number:
The Gresham Hotel Ltd
for the Year Ended 30 November 2024
The Gresham Hotel Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The Gresham Hotel Ltd
Company Information
Director |
Ms Louise Elizabeth Matthews |
Registered office |
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Accountants |
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The Gresham Hotel Ltd
(Registration number: 12988747)
Balance Sheet as at 30 November 2024
2024 |
2023 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
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Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Related party transactions |
In addition to the interest free current account loan made to the Company during the year, the Director lent the Company a further £10,000 (2023: £50,000) during the year at a variable annual interest rate of 1.3% per annum. The current account balance of £3,616 in favour of the Director is included on the balance sheet as a creditor falling due within one year. The additional loan of £454,000, which includes an opening balance of £440,000 owed to the Director, is included in the balance sheet as a creditor falling due after more than one year.
The Gresham Hotel Ltd
(Registration number: 12988747)
Balance Sheet as at 30 November 2024
Transactions with the director |
2024 |
At 1 December 2023 |
Advances to director |
Repayments by director |
At 30 November 2024 |
Ms Louise Elizabeth Matthews |
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Interest free current account |
( |
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( |
( |
2023 |
At 1 December 2022 |
Advances to director |
Repayments by director |
At 30 November 2023 |
Ms Louise Elizabeth Matthews |
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Interest free current account |
( |
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( |
( |
For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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