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REGISTERED NUMBER: 01298039 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BLUNDELL PARK HOTEL LIMITED

BLUNDELL PARK HOTEL LIMITED (REGISTERED NUMBER: 01298039)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BLUNDELL PARK HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mrs L. A. Allott





REGISTERED OFFICE: 140 Grimsby Road
CLEETHORPES
DN35 7DL





REGISTERED NUMBER: 01298039 (England and Wales)





ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL

BLUNDELL PARK HOTEL LIMITED (REGISTERED NUMBER: 01298039)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 283,116 296,163

CURRENT ASSETS
Stocks 6,000 5,500
Debtors 3,589 3,589
Cash at bank and in hand 13,781 16,902
23,370 25,991
CREDITORS
Amounts falling due within one year 44,104 40,250
NET CURRENT LIABILITIES (20,734 ) (14,259 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,382

281,904

CREDITORS
Amounts falling due after more than one
year

(13,333

)

(23,333

)

PROVISIONS FOR LIABILITIES (783 ) (1,572 )
NET ASSETS 248,266 256,999

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 7,000 7,000
Fair value reserve 6 315,100 314,509
Profit and loss account (73,834 ) (64,510 )
248,266 256,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BLUNDELL PARK HOTEL LIMITED (REGISTERED NUMBER: 01298039)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





Mrs L. A. Allott - Director


BLUNDELL PARK HOTEL LIMITED (REGISTERED NUMBER: 01298039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Blundell Park 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% Straight Line
Plant and machinery - 10% Straight Line
Fixtures and fittings - 10% Straight Line

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 Profit and Loss Account, 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 5 (2023 - 6 ) .

BLUNDELL PARK HOTEL LIMITED (REGISTERED NUMBER: 01298039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 February 2023
and 31 January 2024 452,660
DEPRECIATION
At 1 February 2023 156,497
Charge for year 13,047
At 31 January 2024 169,544
NET BOOK VALUE
At 31 January 2024 283,116
At 31 January 2023 296,163

Included in cost or valuation of land and buildings is freehold land of £ 75,000 (2023 - £ 75,000 ) which is not depreciated.

Cost or valuation at 31 January 2024 is represented by:

Totals
£   
Valuation in 1993 215,067
Valuation in 2001 25,000
Valuation in 2016 43,447
Cost 169,146
452,660

The company's land and buildings were revalued on a fair value basis on 31 January, 2016. An independent valuer was not involved. The method of valuation was open market value.

5. SECURED DEBTS

Heritage Commercial Finance Limited has a fixed and floating charge dated 3 September 2020 over the property and undertakings of the company.

6. RESERVES
Fair
value
reserve
£   
At 1 February 2023 314,509
Deferred tax 591

At 31 January 2024 315,100

7. PARENT AND ULTIMATE PARENT UNDERTAKING

The company's immediate parent is A. R. Needham (Butchers) Limited, incorporated in England and Wales.