Company Registration No. 15210875 (England and Wales)
Nmp Hotels Limited
Unaudited accounts
for the period from 13 October 2023 to 31 October 2024
Nmp Hotels Limited
Unaudited accounts
Contents
Nmp Hotels Limited
Company Information
for the period from 13 October 2023 to 31 October 2024
Director
Nalinkumar Manibhai Patel
Company Number
15210875 (England and Wales)
Registered Office
30-32 St. Georges Drive
London
London
SW1V 4BN
England
Accountants
ANDERTONS EUROPE LIMITED
1st Floor 156 Cromwell Road
London
SW7 4EF
Nmp Hotels Limited
Statement of financial position
as at 31 October 2024
Tangible assets
15,224,299
Cash at bank and in hand
13,192
Creditors: amounts falling due within one year
(1,894,594)
Net current liabilities
(1,726,100)
Total assets less current liabilities
13,498,199
Creditors: amounts falling due after more than one year
(13,269,697)
Called up share capital
100
Profit and loss account
228,402
Shareholders' funds
228,502
For the period 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 director acknowledges his 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 and authorised for issue on 23 June 2025 and were signed on its behalf by
Nalinkumar Manibhai Patel
Director
Company Registration No. 15210875
Nmp Hotels Limited
Notes to the Accounts
for the period from 13 October 2023 to 31 October 2024
Nmp Hotels Limited is a private company, limited by shares, registered in England and Wales, registration number 15210875. The registered office is 30-32 St. Georges Drive, London, London, SW1V 4BN, 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 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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 13 October 2023
-
-
-
-
Additions
15,180,088
46,269
924
15,227,281
At 31 October 2024
15,180,088
46,269
924
15,227,281
Charge for the period
-
2,872
110
2,982
At 31 October 2024
-
2,872
110
2,982
At 31 October 2024
15,180,088
43,397
814
15,224,299
Amounts falling due within one year
Accrued income and prepayments
5,302
Nmp Hotels Limited
Notes to the Accounts
for the period from 13 October 2023 to 31 October 2024
6
Creditors: amounts falling due within one year
2024
Amounts owed to group undertakings and other participating interests
1,602,500
Taxes and social security
62,045
Loans from directors
9,900
7
Creditors: amounts falling due after more than one year
2024
Amounts owed to group undertakings and other participating interests
4,039,697
8
Average number of employees
During the period the average number of employees was 4.