IRIS Accounts Production v24.3.2.46 13736358 director 1.4.23 31.3.24 31.3.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh137363582023-03-31137363582024-03-31137363582023-04-012024-03-31137363582021-11-09137363582021-11-102023-03-31137363582023-03-3113736358ns15:EnglandWales2023-04-012024-03-3113736358ns14:PoundSterling2023-04-012024-03-3113736358ns10:Director12023-04-012024-03-3113736358ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113736358ns10:SmallEntities2023-04-012024-03-3113736358ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113736358ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113736358ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113736358ns10:FullAccounts2023-04-012024-03-3113736358ns10:CompanySecretary12023-04-012024-03-3113736358ns10:RegisteredOffice2023-04-012024-03-3113736358ns5:CurrentFinancialInstruments2024-03-3113736358ns5:CurrentFinancialInstruments2023-03-3113736358ns5:ShareCapital2024-03-3113736358ns5:ShareCapital2023-03-3113736358ns5:RetainedEarningsAccumulatedLosses2024-03-3113736358ns5:RetainedEarningsAccumulatedLosses2023-03-3113736358ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3113736358ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 13736358 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

AVISFORD PARK HOTEL LIMITED

AVISFORD PARK HOTEL LIMITED (REGISTERED NUMBER: 13736358)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AVISFORD PARK HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: S Locke





SECRETARY: S Locke





REGISTERED OFFICE: 40 High Street
Northwood
Middlesex
HA6 1BN





REGISTERED NUMBER: 13736358 (England and Wales)





ACCOUNTANTS: Sage & Co
Chartered Accountants
40 High Street
Northwood
Middlesex
HA6 1BN

AVISFORD PARK HOTEL LIMITED (REGISTERED NUMBER: 13736358)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 12,102 32,843
Cash at bank and in hand 30,594 113,463
42,696 146,306
CREDITORS
Amounts falling due within one year 5 998,051 1,130,641
NET CURRENT LIABILITIES (955,355 ) (984,335 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(955,355

)

(984,335

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (955,455 ) (984,435 )
SHAREHOLDERS' FUNDS (955,355 ) (984,335 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AVISFORD PARK HOTEL LIMITED (REGISTERED NUMBER: 13736358)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 26 March 2025 and were signed by:





S Locke - Director


AVISFORD PARK HOTEL LIMITED (REGISTERED NUMBER: 13736358)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Avisford Park Hotel 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
The company sold its business and assets and ceased trading in the previous period.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Taxation
Taxation for the year 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.

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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 61 ).

AVISFORD PARK HOTEL LIMITED (REGISTERED NUMBER: 13736358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 12,102 32,843

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - (585 )
Amounts owed to group undertakings 992,066 1,131,226
Other creditors 5,985 -
998,051 1,130,641