NOWELL HOTELS LIMITED

Company Registration Number:
04792332 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

NOWELL HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

NOWELL HOTELS LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 201,873 208,834
Tangible assets: 4 864,202 901,017
Investments:   0 0
Total fixed assets: 1,066,075 1,109,851
Current assets
Stocks: 25,134 27,490
Debtors:   107,293 95,258
Cash at bank and in hand: 27,134 16,047
Investments:   0 0
Total current assets: 159,561 138,795
Creditors: amounts falling due within one year:   (521,336) (530,645)
Net current assets (liabilities): (361,775) (391,850)
Total assets less current liabilities: 704,300 718,001
Creditors: amounts falling due after more than one year:   (713,782) (770,216)
Provision for liabilities: (23,207) (25,842)
Total net assets (liabilities): (32,689) (78,057)
Capital and reserves
Called up share capital: 100,001 100,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (132,690) (178,058)
Shareholders funds: (32,689) (78,057)

The notes form part of these financial statements

NOWELL HOTELS LIMITED

Balance sheet statements

For the year ending 30 November 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 27 March 2025
and signed on behalf of the board by:

Name: Mr Gerald John Reilly
Status: Director

The notes form part of these financial statements

NOWELL HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

NOWELL HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 60 59

NOWELL HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 515,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2024 515,000
Amortisation
At 01 December 2023 306,166
Charge for year 6,961
On disposals 0
Other adjustments 0
At 30 November 2024 313,127
Net book value
At 30 November 2024 201,873
At 30 November 2023 208,834

NOWELL HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 1,764,767
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2024 1,764,767
Depreciation
At 01 December 2023 863,750
Charge for year 36,815
On disposals 0
Other adjustments 0
At 30 November 2024 900,565
Net book value
At 30 November 2024 864,202
At 30 November 2023 901,017