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HINTLESHAM HALL HOTEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH MARCH 2024






HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HINTLESHAM HALL HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH MARCH 2024







DIRECTORS: D J Howton
Mrs P Modi
Mr H Modi





REGISTERED OFFICE: Hintlesham Hall
Hintlesham
Ipswich
Suffolk
IP8 3NS





REGISTERED NUMBER: 04797993 (England and Wales)






HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

BALANCE SHEET
30TH MARCH 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,360,530 6,397,896
6,360,530 6,397,896

CURRENT ASSETS
Stocks 65,573 65,001
Debtors 6 69,368 44,174
Cash at bank and in hand 192,577 23,678
327,518 132,853
CREDITORS
Amounts falling due within one year 7 7,117,227 6,911,264
NET CURRENT LIABILITIES (6,789,709 ) (6,778,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(429,179

)

(380,515

)

PROVISIONS FOR LIABILITIES 312,000 312,000
NET LIABILITIES (741,179 ) (692,515 )

CAPITAL AND RESERVES
Called up share capital 2,635,582 2,635,582
Other reserves 607,500 607,500
Retained earnings (3,984,261 ) (3,935,597 )
(741,179 ) (692,515 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th March 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.

HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

BALANCE SHEET - continued
30TH 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th April 2025 and were signed on its behalf by:





Mr H Modi - Director


HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH MARCH 2024

1. STATUTORY INFORMATION

Hintlesham Hall 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Turnover represents income generated from the operation of a hotel.

Any income received in advance is deferred and recognised in the correct period.

Turnover is stated net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

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.


HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH MARCH 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Critical accounting judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Basic financial assets, liabilities and classification
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transactions is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.


Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.


Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt are initially recognised at transaction price unless the arrangement constitute a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2023 - 39 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31st March 2023
and 30th March 2024 372,697
AMORTISATION
At 31st March 2023
and 30th March 2024 372,697
NET BOOK VALUE
At 30th March 2024 -
At 30th March 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
£    £    £    £    £   
COST
At 31st March 2023 6,247,093 781,905 1,485,368 80,785 8,595,151
Additions 17,949 - - - 17,949
At 30th March 2024 6,265,042 781,905 1,485,368 80,785 8,613,100
DEPRECIATION
At 31st March 2023 - 648,515 1,467,955 80,785 2,197,255
Charge for year - 41,572 13,743 - 55,315
At 30th March 2024 - 690,087 1,481,698 80,785 2,252,570
NET BOOK VALUE
At 30th March 2024 6,265,042 91,818 3,670 - 6,360,530
At 30th March 2023 6,247,093 133,390 17,413 - 6,397,896

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,521 (32,259 )
Prepayments and accrued income 63,847 76,433
69,368 44,174

HINTLESHAM HALL HOTEL LIMITED (REGISTERED NUMBER: 04797993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 285,213
Trade creditors 121,954 119,372
Amounts owed to group undertakings 6,575,291 5,983,444
Social security and other taxes 22,706 22,109
VAT 51,237 192,822
Other creditors 65,873 7,391
Net wages outstanding 83,298 -
Accruals and deferred income 196,868 300,913
7,117,227 6,911,264

8. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Jardines (UK) Limited. Copies of the consolidated financial statements can be obtained from:

Winterhill House Snowdon Drive
Winterhill
Milton Keynes
MK6 1AP