IRIS Accounts Production v24.3.2.46 06294366 Board of Directors 1.12.23 9.12.24 9.12.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062943662023-11-30062943662024-12-09062943662023-12-012024-12-09062943662022-11-30062943662022-12-012023-11-30062943662023-11-3006294366ns15:EnglandWales2023-12-012024-12-0906294366ns14:PoundSterling2023-12-012024-12-0906294366ns10:Director12023-12-012024-12-0906294366ns10:PrivateLimitedCompanyLtd2023-12-012024-12-0906294366ns10:SmallEntities2023-12-012024-12-0906294366ns10:AuditExemptWithAccountantsReport2023-12-012024-12-0906294366ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-12-0906294366ns10:SmallCompaniesRegimeForAccounts2023-12-012024-12-0906294366ns10:FullAccounts2023-12-012024-12-090629436612023-12-012024-12-0906294366ns10:Director22023-12-012024-12-0906294366ns10:RegisteredOffice2023-12-012024-12-0906294366ns5:CurrentFinancialInstruments2024-12-0906294366ns5:CurrentFinancialInstruments2023-11-3006294366ns5:Non-currentFinancialInstruments2024-12-0906294366ns5:Non-currentFinancialInstruments2023-11-3006294366ns5:ShareCapital2024-12-0906294366ns5:ShareCapital2023-11-3006294366ns5:RetainedEarningsAccumulatedLosses2024-12-0906294366ns5:RetainedEarningsAccumulatedLosses2023-11-3006294366ns5:NetGoodwill2023-12-012024-12-0906294366ns5:IntangibleAssetsOtherThanGoodwill2023-12-012024-12-0906294366ns5:PatentsTrademarksLicencesConcessionsSimilar2023-12-012024-12-0906294366ns5:LandBuildings2023-12-012024-12-0906294366ns5:PlantMachinery2023-12-012024-12-0906294366ns5:NetGoodwill2023-11-3006294366ns5:IntangibleAssetsOtherThanGoodwill2023-11-3006294366ns5:NetGoodwill2024-12-0906294366ns5:IntangibleAssetsOtherThanGoodwill2024-12-0906294366ns5:NetGoodwill2023-11-3006294366ns5:IntangibleAssetsOtherThanGoodwill2023-11-3006294366ns5:LandBuildings2023-11-3006294366ns5:PlantMachinery2023-11-3006294366ns5:LandBuildings2024-12-0906294366ns5:PlantMachinery2024-12-0906294366ns5:LandBuildings2023-11-3006294366ns5:PlantMachinery2023-11-3006294366ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-0906294366ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3006294366ns5:Secured2024-12-0906294366ns5:Secured2023-11-30
REGISTERED NUMBER: 06294366 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 9 December 2024

for

Marshalls Hotels Limited

Marshalls Hotels Limited (Registered number: 06294366)






Contents of the Financial Statements
for the Period 1 December 2023 to 9 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Marshalls Hotels Limited

Company Information
for the Period 1 December 2023 to 9 December 2024







DIRECTORS: Mr A Marshall
Mrs J Marshall





REGISTERED OFFICE: Rowan House
West Bank
Scarborough
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 06294366 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Marshalls Hotels Limited (Registered number: 06294366)

Balance Sheet
9 December 2024

9.12.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 32,168
Tangible assets 5 - 437,999
- 470,167

CURRENT ASSETS
Stocks - 4,000
Debtors 6 1,679 1,737
Cash at bank and in hand 9,356 12,035
11,035 17,772
CREDITORS
Amounts falling due within one year 7 318,422 531,345
NET CURRENT LIABILITIES (307,387 ) (513,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(307,387

)

(43,406

)

CREDITORS
Amounts falling due after more than one
year

8

-

397,473
NET LIABILITIES (307,387 ) (440,879 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (307,389 ) (440,881 )
SHAREHOLDERS' FUNDS (307,387 ) (440,879 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 9 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 9 December 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.

Marshalls Hotels Limited (Registered number: 06294366)

Balance Sheet - continued
9 December 2024


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 March 2025 and were signed on its behalf by:





Mrs J Marshall - Director


Marshalls Hotels Limited (Registered number: 06294366)

Notes to the Financial Statements
for the Period 1 December 2023 to 9 December 2024

1. STATUTORY INFORMATION

Marshalls Hotels Limited 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.

Going Concern
Having reviewed the current financial position of the company, including current trading forecasts and budgets, the directors have concluded the need for ongoing financial support from themselves. Such ongoing support for at least 12 months from the date of these financial statements will be given, which will allow the company to continue in operational existence and meet their liabilities as they fall due for payment. Accordingly, the directors consider it appropriate to continue to prepare these accounts on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Contracts are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.


Marshalls Hotels Limited (Registered number: 06294366)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 9 December 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 December 2023 200,000 1 200,001
Disposals (200,000 ) (1 ) (200,001 )
At 9 December 2024 - - -
AMORTISATION
At 1 December 2023 167,833 - 167,833
Eliminated on disposal (167,833 ) - (167,833 )
At 9 December 2024 - - -
NET BOOK VALUE
At 9 December 2024 - - -
At 30 November 2023 32,167 1 32,168

Marshalls Hotels Limited (Registered number: 06294366)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 9 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 535,163 166,592 701,755
Additions - 625 625
Disposals (535,163 ) (167,217 ) (702,380 )
At 9 December 2024 - - -
DEPRECIATION
At 1 December 2023 127,475 136,281 263,756
Eliminated on disposal (127,475 ) (136,281 ) (263,756 )
At 9 December 2024 - - -
NET BOOK VALUE
At 9 December 2024 - - -
At 30 November 2023 407,688 30,311 437,999

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
9.12.24 30.11.23
£    £   
Other debtors 1,679 1,737

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
9.12.24 30.11.23
£    £   
Bank loans and overdrafts - 22,200
Trade creditors 12,280 4,550
Taxation and social security 3,156 9,130
Other creditors 302,986 495,465
318,422 531,345

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
9.12.24 30.11.23
£    £   
Bank loans - 397,473

Amounts falling due in more than five years:

Repayable by instalments
Bank loan - 269,855

Marshalls Hotels Limited (Registered number: 06294366)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 9 December 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

9.12.24 30.11.23
£    £   
Bank loans - 419,673

There is a charge over the land and buildings in these accounts held by Santander PLC.

Marshalls Hotels Limited

Report of the Accountants to the Directors of
Marshalls Hotels Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 9 December 2024 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX


24 March 2025