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REGISTERED NUMBER: 11913910 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2025

for

The Lawns Hotel Ltd

The Lawns Hotel Ltd (Registered number: 11913910)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Lawns Hotel Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R Watson





SECRETARY: R Watson





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 11913910 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

The Lawns Hotel Ltd (Registered number: 11913910)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 163,151 174,805
Tangible assets 5 26,083 34,213
189,234 209,018

CURRENT ASSETS
Stocks 6 26,500 25,500
Debtors 7 587 1,057
Cash at bank 38,306 66,535
65,393 93,092
CREDITORS
Amounts falling due within one year 8 (72,913 ) (98,634 )
NET CURRENT LIABILITIES (7,520 ) (5,542 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,714

203,476

CREDITORS
Amounts falling due after more than one
year

9

(245,525

)

(246,725

)

PROVISIONS FOR LIABILITIES (1,584 ) (2,306 )
NET LIABILITIES (65,395 ) (45,555 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 (65,396 ) (45,556 )
SHAREHOLDERS' FUNDS (65,395 ) (45,555 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Lawns Hotel Ltd (Registered number: 11913910)

Balance Sheet - continued
31 March 2025


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 14 April 2025 and were signed by:





R Watson - Director


The Lawns Hotel Ltd (Registered number: 11913910)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

The Lawns Hotel Ltd 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 represents sale of food, drink and accommodation, excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twenty 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

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.

The Lawns Hotel Ltd (Registered number: 11913910)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 233,073
AMORTISATION
At 1 April 2024 58,268
Amortisation for year 11,654
At 31 March 2025 69,922
NET BOOK VALUE
At 31 March 2025 163,151
At 31 March 2024 174,805

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 46,403 29,735 7,322 83,460
Additions 564 - - 564
At 31 March 2025 46,967 29,735 7,322 84,024
DEPRECIATION
At 1 April 2024 26,658 18,881 3,708 49,247
Charge for year 5,077 2,713 904 8,694
At 31 March 2025 31,735 21,594 4,612 57,941
NET BOOK VALUE
At 31 March 2025 15,232 8,141 2,710 26,083
At 31 March 2024 19,745 10,854 3,614 34,213

6. STOCKS
31.3.25 31.3.24
£    £   
Stocks 26,500 25,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Prepayments 587 1,057

The Lawns Hotel Ltd (Registered number: 11913910)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 9,333 17,370
Trade creditors 20,762 40,019
Social security and other taxes 3,212 2,898
VAT 22,472 21,989
Other creditors 10,988 16,196
Directors' current accounts 6,146 162
72,913 98,634

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 245,525 246,725

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1

11. RESERVES
Retained
earnings
£   

At 1 April 2024 (45,556 )
Deficit for the year (19,840 )
At 31 March 2025 (65,396 )