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Company Registration No. 04046014 (England and Wales)
Alma Lodge Hotel Limited Unaudited accounts for the year ended 31 October 2024
Alma Lodge Hotel Limited Unaudited accounts Contents
Page
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Alma Lodge Hotel Limited Company Information for the year ended 31 October 2024
Directors
Chimenem Nnadi Ichemati Nyebuchi
Company Number
04046014 (England and Wales)
Registered Office
16 Palmer Square Birstall Leicester Leicestershire LE4 3LN England
Accountants
Taxsolvers 108 Belgrave Gate Leicester Leicestershire LE1 3GR
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Alma Lodge Hotel Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,134,597 
2,154,793 
Current assets
Inventories
24,500 
24,500 
Debtors
77,776 
62,983 
Cash at bank and in hand
152,696 
165,708 
254,972 
253,191 
Creditors: amounts falling due within one year
(515,187)
(491,273)
Net current liabilities
(260,215)
(238,082)
Total assets less current liabilities
1,874,382 
1,916,711 
Creditors: amounts falling due after more than one year
(1,501,947)
(1,436,567)
Net assets
372,435 
480,144 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
372,433 
480,142 
Shareholders' funds
372,435 
480,144 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by
Chimenem Nnadi Director Company Registration No. 04046014
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Alma Lodge Hotel Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Alma Lodge Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 04046014. The registered office is 16 Palmer Square, Birstall, Leicester, Leicestershire, LE4 3LN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on reducing balance
Plant & machinery
20% on reducing balance
Motor vehicles
10% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
2,388,353 
484,664 
108,907 
2,981,924 
At 31 October 2024
2,388,353 
484,664 
108,907 
2,981,924 
Depreciation
At 1 November 2023
373,113 
437,495 
16,523 
827,131 
Charge for the year
1,524 
9,434 
9,238 
20,196 
At 31 October 2024
374,637 
446,929 
25,761 
847,327 
Net book value
At 31 October 2024
2,013,716 
37,735 
83,146 
2,134,597 
At 31 October 2023
2,015,240 
47,169 
92,384 
2,154,793 
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Alma Lodge Hotel Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(17,576)
Amounts due from group undertakings etc.
708 
- 
Deferred tax asset
76,868 
73,320 
Accrued income and prepayments
200 
7,239 
77,776 
62,983 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
197,846 
234,241 
Obligations under finance leases and hire purchase contracts
61,145 
79,800 
Trade creditors
159,580 
70,775 
Taxes and social security
13,863 
23,181 
Other creditors
78,673 
80,405 
Loans from directors
3,496 
2,871 
Accruals
584 
- 
515,187 
491,273 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,501,947 
1,436,567 
8
Average number of employees
During the year the average number of employees was 46 (2023: 66).
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