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OVERWATER HOTELS LIMITED

Registered Number
02705176
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

OVERWATER HOTELS LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

BORE, Stephen Andrew
HYDE, Adrian Edward John

Company Secretary

HYDE, Angela

Registered Address

Overwater Hall
Overwater Ireby
Carlisle
CA7 1HH

Registered Number

02705176 (England and Wales)
OVERWATER HOTELS LIMITED
Statement of Financial Position
30 November 2024

2024
£

2023
£

Fixed Assets976,612980,794
Current Assets29,46926,472
Prepayments and accrued income-251
Creditors amounts falling due within one year(29,901)(15,184)
Net current assets (liabilities)(432)11,539
Total assets less current liabilities976,180992,333
Creditors amounts falling due after one year(492,030)(531,715)
Accruals and deferred income(3,100)(2,889)
Net assets (liabilities)481,050457,729
Capital and reserves481,050457,729
The financial statements were approved and authorised for issue by the Board of Directors on 7 April 2025, and are signed on its behalf by:
HYDE, Adrian Edward John
Director
Registered Company No. 02705176