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Company No: 11441228 (England and Wales)

WILLIAMS HOTELS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

WILLIAMS HOTELS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

WILLIAMS HOTELS LIMITED

BALANCE SHEET

As at 31 December 2024
WILLIAMS HOTELS LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1,500,000 1,500,000
1,500,000 1,500,000
Current assets
Debtors 4 100 100
100 100
Net current assets 100 100
Total assets less current liabilities 1,500,100 1,500,100
Net assets 1,500,100 1,500,100
Capital and reserves
Called-up share capital 5 102 102
Share premium account 1,499,998 1,499,998
Total shareholder's funds 1,500,100 1,500,100

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Williams Hotels Limited (registered number: 11441228) were approved and authorised for issue by the Board of Directors on 22 April 2025. They were signed on its behalf by:

D J Partridge
Director
C J Knight
Director
WILLIAMS HOTELS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
WILLIAMS HOTELS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Williams Hotels Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 87 Fore Street, North Petherton, TA6 6QA, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 January 2024 1,500,000
At 31 December 2024 1,500,000
Carrying value at 31 December 2024 1,500,000
Carrying value at 31 December 2023 1,500,000

4. Debtors

2024 2023
£ £
Other debtors 100 100

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
96 Ordinary A shares of £ 1.00 each 96 96
6 Ordinary B shares of £ 1.00 each 6 6
102 102