BRIAR COURT HOTEL LIMITED

Company Registration Number:
01984938 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

BRIAR COURT HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

BRIAR COURT HOTEL LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,528,724 1,551,581
Investments: 4 44,050 44,050
Total fixed assets: 1,572,774 1,595,631
Current assets
Stocks: 131,129 126,313
Debtors:   79,899 107,816
Cash at bank and in hand: 1,603,287 1,303,373
Investments:   0 0
Total current assets: 1,814,315 1,537,502
Creditors: amounts falling due within one year:   (720,748) (719,625)
Net current assets (liabilities): 1,093,567 817,877
Total assets less current liabilities: 2,666,341 2,413,508
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (140,966) (126,183)
Total net assets (liabilities): 2,525,375 2,287,325
Capital and reserves
Called up share capital: 245,646 245,646
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 94,357 94,357
Profit and loss account: 2,185,372 1,947,322
Shareholders funds: 2,525,375 2,287,325

The notes form part of these financial statements

BRIAR COURT HOTEL LIMITED

Balance sheet statements

For the year ending 30 June 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 March 2025
and signed on behalf of the board by:

Name: A BEVILACQUA
Status: Director

The notes form part of these financial statements

BRIAR COURT HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

BRIAR COURT HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 84 81

BRIAR COURT HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 3,915,643
Additions 95,504
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2024 4,011,147
Depreciation
At 01 July 2023 2,364,062
Charge for year 118,361
On disposals 0
Other adjustments 0
At 30 June 2024 2,482,423
Net book value
At 30 June 2024 1,528,724
At 30 June 2023 1,551,581

BRIAR COURT HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

The company owns 17.62% of Waterfront Lodge Limited , which is incorporated in England and trades as a hotel. The Waterfront Lodge Limited accounts are available on Companies House , registered address at Trafalgar Mills , Leeds Road , Huddersfield , west Yorkshire , HD2 1YY