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REGISTERED NUMBER: 04459211 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Tynedale Hotel Limited

Tynedale Hotel Limited (Registered number: 04459211)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tynedale Hotel Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: HA Williams
Mrs M Williams
N Midgley
Mrs T Midgley





REGISTERED OFFICE: Central Promenade
Llandudno
LL30 2XS





REGISTERED NUMBER: 04459211 (England and Wales)





ACCOUNTANTS: Pritchett & Co
Chartered Accountants and Chartered Tax Advisers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Tynedale Hotel Limited (Registered number: 04459211)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 289,866 226,734
289,866 226,734

CURRENT ASSETS
Stocks 13,058 10,670
Debtors 6 217,105 188,420
Cash at bank and in hand 27,143 155,471
257,306 354,561
CREDITORS
Amounts falling due within one year 7 358,707 403,824
NET CURRENT LIABILITIES (101,401 ) (49,263 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,465

177,471

PROVISIONS FOR LIABILITIES 52,392 52,392
NET ASSETS 136,073 125,079

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,973 124,979
136,073 125,079

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tynedale Hotel Limited (Registered number: 04459211)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





N Midgley - Director


Tynedale Hotel Limited (Registered number: 04459211)

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

1. STATUTORY INFORMATION

Tynedale Hotel Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

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.


Tynedale Hotel Limited (Registered number: 04459211)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2023 - 50 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 220,000
AMORTISATION
At 1 September 2023
and 31 August 2024 220,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

Tynedale Hotel Limited (Registered number: 04459211)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 11,766 1,441,831 1,453,597
Additions - 128,734 128,734
At 31 August 2024 11,766 1,570,565 1,582,331
DEPRECIATION
At 1 September 2023 3,588 1,223,275 1,226,863
Charge for year 235 65,367 65,602
At 31 August 2024 3,823 1,288,642 1,292,465
NET BOOK VALUE
At 31 August 2024 7,943 281,923 289,866
At 31 August 2023 8,178 218,556 226,734

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors 217,105 188,420

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 53,283 52,537
Taxation and social security 128,019 167,114
Other creditors 177,405 184,173
358,707 403,824

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in debtors is an amount owed to the company by the directors of £130,454, being the amount owed to the company as at 31 August 2023 of £115,978, amounts advanced to the company of £80,000 and amounts advanced by the company of £94,476.

Interest on the average outstanding balance has been charged at the official rate.

Tynedale Hotel Limited (Registered number: 04459211)

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

9. RELATED PARTY DISCLOSURES

The company was controlled by Mr and Mrs Williams and Mr and Mrs Midgley throughout the year.

During the year the company paid rent to Mr and Mrs Williams and Mr and Mrs Midgley of £120,000 (2023: £120,000)