Registered number
04773833
CARLTON HOTELS (IPSWICH) LTD
Filleted Accounts
30 September 2024
CARLTON HOTELS (IPSWICH) LTD
Registered number: 04773833
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 128,000 128,000
Tangible assets 4 8,244 8,710
136,244 136,710
Current assets
Stocks 300 300
Debtors 5 1,000 19,988
Cash at bank and in hand 19,750 19,750
21,050 40,038
Creditors: amounts falling due within one year 6 (113,889) (116,561)
Net current liabilities (92,839) (76,523)
Net assets 43,405 60,187
Capital and reserves
Called up share capital 10 10
Profit and loss account 43,395 60,177
Shareholders' funds 43,405 60,187
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Imran Hussain
Director
Approved by the board on 24 June 2025
CARLTON HOTELS (IPSWICH) LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 0
3 Intangible fixed assets £
Goodwill:
Cost
At 30 September 2024 -
Amortisation
At 1 October 2023 (128,000)
At 30 September 2024 (128,000)
Net book value
At 30 September 2024 128,000
At 30 September 2023 128,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 54,714
At 30 September 2024 54,714
Depreciation
At 1 October 2023 46,004
Charge for the year 466
At 30 September 2024 46,470
Net book value
At 30 September 2024 8,244
At 30 September 2023 8,710
5 Debtors 2024 2023
£ £
Trade debtors 1,000 1,000
Other debtors - 18,988
1,000 19,988
6 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 5,213 7,754
Other creditors 108,676 108,807
113,889 116,561
7 Other information
CARLTON HOTELS (IPSWICH) LTD is a private company limited by shares and incorporated in England. Its registered office is:
41-43 Berners Street
Ipswich
Suffolk
IP1 3LT
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