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REGISTERED NUMBER: 08593294 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

NUTKIN HOTELS LTD

NUTKIN HOTELS LTD (REGISTERED NUMBER: 08593294)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NUTKIN HOTELS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A P Dixon





REGISTERED OFFICE: 14 Springs Rd
Keswick
Cumbria
CA12 4AQ





REGISTERED NUMBER: 08593294 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
The Old Stables
Edenhall
Penrith
CA11 8ST

NUTKIN HOTELS LTD (REGISTERED NUMBER: 08593294)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 58,747 50,397
58,747 50,397

CURRENT ASSETS
Stocks 5,033 5,357
Debtors 6 184,390 42,815
Cash at bank and in hand 79,569 241,811
268,992 289,983
CREDITORS
Amounts falling due within one year 7 61,767 98,797
NET CURRENT ASSETS 207,225 191,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,972

241,583

PROVISIONS FOR LIABILITIES 13,297 11,448
NET ASSETS 252,675 230,135

CAPITAL AND RESERVES
Called up share capital 199 199
Retained earnings 252,476 229,936
SHAREHOLDERS' FUNDS 252,675 230,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:



A P Dixon - Director


NUTKIN HOTELS LTD (REGISTERED NUMBER: 08593294)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Nutkin Hotels Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 08593294 and it's registered office is Embleton Spa Hotel, Embleton, Cockermouth, Cumbria, CA13 9YA.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 5 years
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 22 ) .

NUTKIN HOTELS LTD (REGISTERED NUMBER: 08593294)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 115,000
AMORTISATION
At 1 October 2023
and 30 September 2024 115,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 13,710 128,563 142,273
Additions - 17,432 17,432
At 30 September 2024 13,710 145,995 159,705
DEPRECIATION
At 1 October 2023 9,132 82,744 91,876
Charge for year 913 8,169 9,082
At 30 September 2024 10,045 90,913 100,958
NET BOOK VALUE
At 30 September 2024 3,665 55,082 58,747
At 30 September 2023 4,578 45,819 50,397

6. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 19,258 42,794
Other debtors 59,007 21
78,265 42,815

Amounts falling due after more than one year:
Other debtors 106,125 -

Aggregate amounts 184,390 42,815

NUTKIN HOTELS LTD (REGISTERED NUMBER: 08593294)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 17,572 20,467
Taxation and social security 33,147 42,541
Other creditors 11,048 35,789
61,767 98,797

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Within one year 79,750 76,250
Between one and five years 221,750 305,000
301,500 381,250

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors owed the company £57,389 (2023: company owed the director £29,076). Interest was charged on the loan at 2.25%. The balance of the loan was repaid post year end.