IRIS Accounts Production v24.1.0.578 05169974 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051699742023-07-31051699742024-07-31051699742023-08-012024-07-31051699742022-07-31051699742022-08-012023-07-31051699742023-07-3105169974ns15:EnglandWales2023-08-012024-07-3105169974ns14:PoundSterling2023-08-012024-07-3105169974ns10:Director12023-08-012024-07-3105169974ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105169974ns10:SmallEntities2023-08-012024-07-3105169974ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3105169974ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105169974ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105169974ns10:FullAccounts2023-08-012024-07-3105169974ns10:CompanySecretary12023-08-012024-07-3105169974ns10:RegisteredOffice2023-08-012024-07-3105169974ns5:CurrentFinancialInstruments2024-07-3105169974ns5:CurrentFinancialInstruments2023-07-3105169974ns5:Non-currentFinancialInstruments2024-07-3105169974ns5:Non-currentFinancialInstruments2023-07-3105169974ns5:ShareCapital2024-07-3105169974ns5:ShareCapital2023-07-3105169974ns5:RetainedEarningsAccumulatedLosses2024-07-3105169974ns5:RetainedEarningsAccumulatedLosses2023-07-3105169974ns5:PlantMachinery2023-08-012024-07-3105169974ns5:FurnitureFittings2023-08-012024-07-3105169974ns5:MotorVehicles2023-08-012024-07-3105169974ns5:ComputerEquipment2023-08-012024-07-3105169974ns5:PlantMachinery2023-07-3105169974ns5:FurnitureFittings2023-07-3105169974ns5:MotorVehicles2023-07-3105169974ns5:ComputerEquipment2023-07-3105169974ns5:PlantMachinery2024-07-3105169974ns5:FurnitureFittings2024-07-3105169974ns5:MotorVehicles2024-07-3105169974ns5:ComputerEquipment2024-07-3105169974ns5:PlantMachinery2023-07-3105169974ns5:FurnitureFittings2023-07-3105169974ns5:MotorVehicles2023-07-3105169974ns5:ComputerEquipment2023-07-3105169974ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3105169974ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-31
REGISTERED NUMBER: 05169974 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

The Grapes Hotel (Gee Cross) Ltd

The Grapes Hotel (Gee Cross) Ltd (Registered number: 05169974)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Grapes Hotel (Gee Cross) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: M Tansella





SECRETARY: Miss L Shufflebotham





REGISTERED OFFICE: 289 Stockport Road
Gee Cross
Hyde
Cheshire
SK14 5RU





REGISTERED NUMBER: 05169974 (England and Wales)






The Grapes Hotel (Gee Cross) Ltd (Registered number: 05169974)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,817 49,973

CURRENT ASSETS
Stocks 18,502 19,038
Debtors 5 15,500 3,500
Cash at bank and in hand 42,661 46,327
76,663 68,865
CREDITORS
Amounts falling due within one year 6 55,031 33,377
NET CURRENT ASSETS 21,632 35,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,449

85,461

CREDITORS
Amounts falling due after more than one
year

7

(8,824

)

(19,041

)

PROVISIONS FOR LIABILITIES (11,204 ) (12,493 )
NET ASSETS 46,421 53,927

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,321 53,827
SHAREHOLDERS' FUNDS 46,421 53,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The Grapes Hotel (Gee Cross) Ltd (Registered number: 05169974)

Balance Sheet - continued
31 July 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 28 April 2025 and were signed by:





M Tansella - Director


The Grapes Hotel (Gee Cross) Ltd (Registered number: 05169974)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

The Grapes Hotel (Gee Cross) Ltd 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 14 ) .

The Grapes Hotel (Gee Cross) Ltd (Registered number: 05169974)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 98,772 135,913 3,833 3,064 241,582
Additions - 5,640 - 3,739 9,379
At 31 July 2024 98,772 141,553 3,833 6,803 250,961
DEPRECIATION
At 1 August 2023 82,682 104,717 2,620 1,590 191,609
Charge for year 4,023 9,209 303 1,000 14,535
At 31 July 2024 86,705 113,926 2,923 2,590 206,144
NET BOOK VALUE
At 31 July 2024 12,067 27,627 910 4,213 44,817
At 31 July 2023 16,090 31,196 1,213 1,474 49,973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 12,000 -
Other debtors 3,500 3,500
15,500 3,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 13,471 10,000
Trade creditors 18,659 14,617
Taxation and social security 22,751 7,915
Other creditors 150 845
55,031 33,377

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 8,824 19,041