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REGISTERED NUMBER: NI044538 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

Edgewater Hotel Limited

Edgewater Hotel Limited (Registered number: NI044538)






Contents of the Financial Statements
for the year ended 29 September 2024




Page

Balance Sheet 1


Edgewater Hotel Limited (Registered number: NI044538)

Balance Sheet
29 September 2024

2024 2023
£    £   
FIXED ASSETS 379,573 165,000

CURRENT ASSETS 11,702 9,969

CREDITORS
Amounts falling due within one year (369,656 ) (154,956 )
NET CURRENT LIABILITIES (357,954 ) (144,987 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,619

20,013

CAPITAL AND RESERVES 21,619 20,013

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Edgewater Hotel Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number: NI044538

Registered office: Suite 5 Ormeau House
91-97 Ormeau Road
Belfast
Co. Antrim
BT7 1SH

2. AVERAGE NUMBER OF EMPLOYEES

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



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Edgewater Hotel Limited (Registered number: NI044538)

Balance Sheet - continued
29 September 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





K J O'Malley - Director