Registered number: 08553458 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
215,290 | 471,802 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 113,645 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 225,275 | 235,180 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Long Leasehold Properties | reducing balance 15% | |||||||
Plant and Machinery | reducing 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 And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 August 2023 | 36,584 | 295,223 | 331,807 | |||
Additions | 367,818 | - | 367,818 | |||
At 31 July 2024 | 404,402 | 295,223 | 699,625 | |||
Depreciation | ||||||
At 1 August 2023 | 21,450 | 153,353 | 174,803 | |||
For the year | 15,792 | 14,187 | 29,979 | |||
At 31 July 2024 | 37,242 | 167,540 | 204,782 | |||
Net Book Amounts | ||||||
At 31 July 2024 | 367,160 | 127,683 | 494,843 | |||
At 31 July 2023 | 15,134 | 141,870 | 157,004 | |||
UIG HOTEL LTD | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other debtors | 5,976 | - | ||||||
5,976 | - | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Trade creditors | 40,516 | 53,633 | ||||||
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 172,720 | 70,328 | ||||||
Taxation and social security | 124,281 | 120,149 | ||||||
Other creditors | 115,419 | 114,047 | ||||||
452,936 | 358,157 | |||||||
5. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 30 | |||||
6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 31,920 | 35,467 | ||||||
31,920 | 35,467 | |||||||
UIG HOTEL LTD | ||||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||