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Rest Assured Hotel Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2025

Registration number: 14630337


 

 

Rest Assured Hotel Management Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Rest Assured Hotel Management Ltd

Company Information

Directors

Mr R R Martin

Mrs A J Martin

Registered office

2 Mount Pleasant
Perry Street
CHARD
TA20 2QG

Accountants

Bick Accountants Limited 18a Littleham Road
Exmouth
DEVON
EX8 2QG

 

Rest Assured Hotel Management Ltd

(Registration number: 14630337)
Balance Sheet as at 28 February 2025

2025
£

2024
£

         

Fixed assets

 

31,988

 

379

Current assets

48,854

 

79,580

 

Creditors: Amounts falling due within one year

(20,074)

 

(26,672)

 

Net current assets

 

28,780

 

52,908

Total assets less current liabilities

 

60,768

 

53,287

Accruals and deferred income

 

(1,520)

 

(1,400)

   

59,248

 

51,887

Capital and reserves

 

59,248

 

51,887

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board 14 May 2025 and signed on its behalf by:
 

Mr R R Martin

Director

 

Rest Assured Hotel Management Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Mount Pleasant
Perry Street
CHARD
TA20 2QG

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pound sterling, the functional currency of the company, and are rounded to the nearest pound (£).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Related party transactions

Transactions with directors

2025

At 1 March 2024
£

Advances to director
£

Repayments by director
£

At 28 February 2025
£

Directors loan

(2,000)

32,545

(30,430)

115