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REGISTERED NUMBER: 08399646 (England and Wales)









Financial Statements

for the Year Ended 30 June 2024

for

Elmtree Luxury Pet Hotel Limited

Elmtree Luxury Pet Hotel Limited (Registered number: 08399646)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elmtree Luxury Pet Hotel Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: R. Fawehimi





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301,
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 08399646 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Elmtree Luxury Pet Hotel Limited (Registered number: 08399646)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,689,077 3,002,556
3,689,077 3,002,556

CURRENT ASSETS
Debtors 6 731,021 598,242
Cash at bank and in hand 784,709 544,956
1,515,730 1,143,198
CREDITORS
Amounts falling due within one year 7 (1,175,914 ) (1,241,045 )
NET CURRENT ASSETS/(LIABILITIES) 339,816 (97,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,028,893

2,904,709

CREDITORS
Amounts falling due after more than one
year

8

(15,013

)

(53,826

)

PROVISIONS FOR LIABILITIES (94,238 ) (97,288 )
NET ASSETS 3,919,642 2,753,595

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,919,641 2,753,594
SHAREHOLDERS' FUNDS 3,919,642 2,753,595

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 26 June 2025 and were signed by:



R. Fawehimi - Director


Elmtree Luxury Pet Hotel Limited (Registered number: 08399646)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Elmtree Luxury Pet Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - straight line over the life of the lease
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Elmtree Luxury Pet Hotel Limited (Registered number: 08399646)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 1,250,000
AMORTISATION
At 1 July 2023
and 30 June 2024 1,250,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 2,810,672 718,984 3,529,656
Additions 728,859 110,185 839,044
At 30 June 2024 3,539,531 829,169 4,368,700
DEPRECIATION
At 1 July 2023 122,699 404,401 527,100
Charge for year 33,797 118,726 152,523
At 30 June 2024 156,496 523,127 679,623
NET BOOK VALUE
At 30 June 2024 3,383,035 306,042 3,689,077
At 30 June 2023 2,687,973 314,583 3,002,556

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 128,294
DEPRECIATION
At 1 July 2023 25,704
Charge for year 29,450
At 30 June 2024 55,154
NET BOOK VALUE
At 30 June 2024 73,140
At 30 June 2023 102,590

Elmtree Luxury Pet Hotel Limited (Registered number: 08399646)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,644 128,356
Other debtors 670,377 469,886
731,021 598,242

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 40,166 42,282
Trade creditors 483,229 388,714
Taxation and social security 200,572 343,762
Other creditors 451,947 466,287
1,175,914 1,241,045

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,013 53,826

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
R. Fawehimi
Balance outstanding at start of year (4,856 ) (7,381 )
Amounts advanced 123,829 2,525
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 118,973 (4,856 )

The director, Raymond Fawehimi, paid interest of 2.5% per annum on the debit balance on his loan account. The loan account was repaid on 29 August 2024.