Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2025 | 2024 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 32,841 | 49,279 | |||
Director
|
Director
|
|
Freehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2025 | 2024 | ||
---|---|---|---|
Directors |
|
|
|
Hotel staff |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 February 2024 |
|
||
As at 31 January 2025 |
|
||
Amortisation | |||
As at 1 February 2024 |
|
||
Provided during the period |
|
||
As at 31 January 2025 |
|
||
Net Book Value | |||
As at 31 January 2025 |
|
||
As at 1 February 2024 |
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2024 |
|
|
|
|
Additions |
|
|
|
|
As at 31 January 2025 |
|
|
|
|
Depreciation | ||||
As at 1 February 2024 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 January 2025 |
|
|
|
|
Net Book Value | ||||
As at 31 January 2025 |
|
|
|
|
As at 1 February 2024 |
|
|
|
|
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
VAT | - |
|
|
|
|
||
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
( |
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
- | |
Pensions | 1,849 | 4,735 | |
Other creditors |
|
|
|
Customer deposits |
|
|
|
Business Interruption Loan less than one year |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Business Interruption Loan |
|
|
|
As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mrs Nicoleta Cozma |
|
|
|
- |
|
Mr Alan Berwick |
|
|
|
- |
|
Cozber Holdings Limited
Inter company transactions
Included within Other Debtors is an amount due from Cozber Holdings Limited of £296,712 (£215,907 - 2024). Alan Berwick and Nicoleta Camelia Cozma are joint shareholders of Cozber Holdings Limited and hold all of the share capital.
Nicsim Ltd
Inter company transactions
Included within Other Creditors is an amount due to Nicsim Ltd of £11,700 (£10,000 - 2024). Alan Berwick and Nicoleta Camelia Cozma are joint shareholders of Nicsim Ltd and hold all of the share capital.
Bercoz Properties Ltd.
Inter company transactions
Included within Other Creditors is an amount due to Bercoz Properties Ltd of £35,818 (£17,818 - 2024). Alan Berwick and Nicoleta Camelia Cozma are joint shareholders of Bercoz Properties Ltd and hold all of the share capital.