Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10439561 Mrs Davinder Kaur Mr Lakhbir Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10439561 2023-09-30 10439561 2024-09-30 10439561 2023-10-01 2024-09-30 10439561 frs-core:CurrentFinancialInstruments 2024-09-30 10439561 frs-core:Non-currentFinancialInstruments 2024-09-30 10439561 frs-core:ShareCapital 2024-09-30 10439561 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10439561 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10439561 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10439561 frs-bus:SmallEntities 2023-10-01 2024-09-30 10439561 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10439561 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10439561 frs-core:CostValuation 2023-09-30 10439561 frs-core:CostValuation 2024-09-30 10439561 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 10439561 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 10439561 frs-bus:Director1 2023-10-01 2024-09-30 10439561 frs-bus:Director2 2023-10-01 2024-09-30 10439561 frs-countries:EnglandWales 2023-10-01 2024-09-30 10439561 2022-09-30 10439561 2023-09-30 10439561 2022-10-01 2023-09-30 10439561 frs-core:CurrentFinancialInstruments 2023-09-30 10439561 frs-core:Non-currentFinancialInstruments 2023-09-30 10439561 frs-core:ShareCapital 2023-09-30 10439561 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10439561
Europa Hotels Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Phillips Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10439561
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,960,127 1,960,127
1,960,127 1,960,127
CURRENT ASSETS
Debtors 5 659,753 698,786
Cash at bank and in hand 21,168 13,256
680,921 712,042
Creditors: Amounts Falling Due Within One Year 6 (32,107 ) (28,879 )
NET CURRENT ASSETS (LIABILITIES) 648,814 683,163
TOTAL ASSETS LESS CURRENT LIABILITIES 2,608,941 2,643,290
Creditors: Amounts Falling Due After More Than One Year 7 (1,807,888 ) (2,623,423 )
NET ASSETS 801,053 19,867
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 800,953 19,767
SHAREHOLDERS' FUNDS 801,053 19,867
Page 1
Page 2
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lakhbir Singh
Director
26/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Europa Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10439561 . The registered office is 26 Europa Avenue, West Bromwich, England, B70 6TN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 October 2023 1,960,127
As at 30 September 2024 1,960,127
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1,960,127
As at 1 October 2023 1,960,127
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 50,000 50,000
Due after more than one year
Amounts owed by group undertakings 609,753 648,786
659,753 698,786
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 32,107 28,879
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,476,996 1,492,531
Amounts owed to group undertakings 330,892 1,130,892
1,807,888 2,623,423
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4