PROPITEER HOTELS PLYMOUTH LIMITED

Company Registration Number:
13777933 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

PROPITEER HOTELS PLYMOUTH LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes

PROPITEER HOTELS PLYMOUTH LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 625,092 622,686
Debtors: 4 2,216 2,221
Cash at bank and in hand: 6 6
Total current assets: 627,314 624,913
Creditors: amounts falling due within one year: 5 ( 643,085 ) ( 639,700 )
Net current assets (liabilities): (15,771) (14,787)
Total assets less current liabilities: (15,771) ( 14,787)
Total net assets (liabilities): (15,771) (14,787)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (15,871 ) (14,887 )
Total Shareholders' funds: ( 15,771 ) (14,787)

The notes form part of these financial statements

PROPITEER HOTELS PLYMOUTH LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 May 2025
and signed on behalf of the board by:

Name: K Fleming
Status: Director

The notes form part of these financial statements

PROPITEER HOTELS PLYMOUTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROPITEER HOTELS PLYMOUTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

PROPITEER HOTELS PLYMOUTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Stocks

2024 2023
£ £
Stocks 625,092 622,686
Total 625,092 622,686

PROPITEER HOTELS PLYMOUTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Other debtors 2,216 2,221
Total 2,216 2,221

PROPITEER HOTELS PLYMOUTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 56,751 60,621
Other creditors 586,334 579,079
Total 643,085 639,700