IRIS Accounts Production v24.3.2.46 10391342 Board of Directors 1.10.23 30.9.24 30.9.24 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103913422023-09-30103913422024-09-30103913422023-10-012024-09-30103913422022-09-30103913422022-10-012023-09-30103913422023-09-3010391342ns15:EnglandWales2023-10-012024-09-3010391342ns14:PoundSterling2023-10-012024-09-3010391342ns10:Director12023-10-012024-09-3010391342ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010391342ns10:Micro-entities2023-10-012024-09-3010391342ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010391342ns10:FullAccounts2023-10-012024-09-3010391342ns10:Director22023-10-012024-09-3010391342ns10:RegisteredOffice2023-10-012024-09-3010391342ns5:CurrentFinancialInstruments2024-09-3010391342ns5:CurrentFinancialInstruments2023-09-3010391342ns5:Non-currentFinancialInstruments2024-09-3010391342ns5:Non-currentFinancialInstruments2023-09-30
REGISTERED NUMBER: 10391342 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TAVISTOCK HOUSE HOTEL LIMITED

TAVISTOCK HOUSE HOTEL LIMITED (BY SHARES) (REGISTERED NUMBER: 10391342)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2


TAVISTOCK HOUSE HOTEL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: B Walker
Mrs G Walker





REGISTERED OFFICE: Elmwood House
York Road
Kirk Hammerrton
York
North Yorkshire
YO26 8DH





REGISTERED NUMBER: 10391342 (England and Wales)





ACCOUNTANTS: Positive Accountants
Elmwood House
York Road
Kirk Hammerton
York
North Yorkshire
YO26 8DH

TAVISTOCK HOUSE HOTEL LIMITED (BY SHARES) (REGISTERED NUMBER: 10391342)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 31,356 35,004

CURRENT ASSETS 33,433 46,827

CREDITORS
Amounts falling due within one year (24,711 ) (28,358 )
NET CURRENT ASSETS 8,722 18,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,078

53,473

CREDITORS
Amounts falling due after more than one
year

17,980

21,052
NET ASSETS 22,098 32,421

CAPITAL AND RESERVES 22,098 32,421

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:




B Walker - Director