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
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
Alma Lodge Hotel Limited
Statement of financial position
as at 31 October 2024
Tangible assets
2,134,597
2,154,793
Cash at bank and in hand
152,696
165,708
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
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
Alma Lodge Hotel Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Alma Lodge Hotel Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
708
-
Deferred tax asset
76,868
73,320
Accrued income and prepayments
200
7,239
6
Creditors: amounts falling due within one year
2024
2023
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
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).