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HOTEL NOIR LIMITED

Registered Number
06489015
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

HOTEL NOIR LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

HOUT, Barend Adrianus Van
MORRELL, Natasha Louise
MORRELL, Stephen Jonathan

Company Secretary

MORRELL, Natasha Louise

Registered Address

Wellington House
Aviator Court
York
YO30 4UZ

Registered Number

06489015 (England and Wales)
HOTEL NOIR LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,000,0003,000,000
3,000,0003,000,000
Current assets
Debtors28,00039,855
Cash at bank and on hand3045,803
28,30445,658
Creditors amounts falling due within one year4-(1,654)
Net current assets (liabilities)28,30444,004
Total assets less current liabilities3,028,3043,044,004
Creditors amounts falling due after one year5(2,398,995)(2,347,616)
Net assets629,309696,388
Capital and reserves
Called up share capital1,0001,000
Share premium344,000344,000
Revaluation reserve708,673708,673
Profit and loss account(424,364)(357,285)
Shareholders' funds629,309696,388
The financial statements were approved and authorised for issue by the Board of Directors on 29 April 2025, and are signed on its behalf by:
MORRELL, Stephen Jonathan
Director
Registered Company No. 06489015
HOTEL NOIR LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 August 233,000,0003,000,000
At 31 July 243,000,0003,000,000
Net book value
At 31 July 243,000,0003,000,000
At 31 July 233,000,0003,000,000
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-1,654
Total-1,654
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,398,9952,347,616
Total2,398,9952,347,616