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Registration number: 12988747

The Gresham Hotel Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

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The Gresham Hotel Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Gresham Hotel Ltd

Company Information

Director

Ms Louise Elizabeth Matthews

Registered office

The Gresham Hotel, 120 The Esplanade
Weymouth
Dorset
DT4 7EW

Accountants

Dorset FD Limited
A member firm of the ICAEW
Unit 35
Great Cranford Street
Poundbury
Dorchester
Dorset
DT1 3SQ

 

The Gresham Hotel Ltd

(Registration number: 12988747)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

135,185

171,635

Current assets

15,075

17,472

Prepayments and accrued income

2,250

2,250

Creditors: Amounts falling due within one year

(8,706)

(4,943)

Net current assets

8,619

14,779

Total assets less current liabilities

143,804

186,414

Creditors: Amounts falling due after more than one year

(454,344)

(439,719)

Accruals and deferred income

(1,497)

(1,453)

 

(312,037)

(254,758)

Capital and reserves

(312,037)

(254,758)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Gresham Hotel, 120 The Esplanade
Weymouth
Dorset
DT4 7EW

These financial statements were authorised for issue by the director on 28 February 2025.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2023 - 10).

3

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

Interest free current account

(120)

10,123

(13,620)

(3,617)

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Ms Louise Elizabeth Matthews

Interest free current account

(1,150)

5,116

(4,086)

(120)

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 28 February 2025
 

.........................................
Ms Louise Elizabeth Matthews
Director