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Registered number: 08553458
UIG HOTEL LTD
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
Prepared By:
Brook & Co Accountants
Chartered Certified Accountants
33A High Street
Stony Stratford
Milton Keynes
Bucks
MK11 1AA
UIG HOTEL LTD
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
DIRECTORS
William John HARLEY
Anne Elizabeth Harley
REGISTERED OFFICE
33a High Street
Stony Stratford
Milton Keynes
MK11 1AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08553458
ACCOUNTANTS
Brook & Co Accountants
Chartered Certified Accountants
33A High Street
Stony Stratford
Milton Keynes
Bucks
MK11 1AA
UIG HOTEL LTD
ACCOUNTS
FOR THEYEARENDED31 JULY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
UIG HOTEL LTD
BALANCE SHEET AT 31 July 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2494,843157,004
CURRENT ASSETS
Debtors35,976-
Cash at bank and in hand209,314471,802
215,290471,802
CREDITORS: Amounts falling due within one year4452,936358,157
NET CURRENT (LIABILITIES) / ASSETS(237,646)113,645
TOTAL ASSETS LESS CURRENT LIABILITIES257,197270,649
PROVISIONS FOR LIABILITIES AND CHARGES631,92035,467
NET ASSETS225,277235,182
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account225,275235,180
SHAREHOLDERS' FUNDS225,277235,182
For the year ending 31 July 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17 April 2025 and signed on their behalf by
.............................
William John HARLEY
Director
UIG HOTEL LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 15%
Plant and Machineryreducing balance 10%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 August 202336,584295,223331,807
Additions367,818-367,818
At 31 July 2024404,402295,223699,625
Depreciation
At 1 August 202321,450153,353174,803
For the year15,79214,18729,979
At 31 July 202437,242167,540204,782
Net Book Amounts
At 31 July 2024367,160127,683494,843
At 31 July 202315,134141,870157,004
UIG HOTEL LTD
3. DEBTORS 20242023
££
Amounts falling due within one year:
Other debtors5,976-
5,976-
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors40,51653,633
Amounts owed to group undertakings and undertakings in which the company has a participating interest172,72070,328
Taxation and social security124,281120,149
Other creditors115,419114,047
452,936358,157
5. EMPLOYEES
20242023
No.No.
Average number of employees3030
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation31,92035,467
31,92035,467
UIG HOTEL LTD
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22