Registered number
09113708
SYON HOTELS LIMITED
Filleted Accounts
31 December 2024
SYON HOTELS LIMITED
Registered number: 09113708
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,014,320 1,014,320
Current assets
Debtors 4 3,430 100
Cash at bank and in hand - 11,664
3,430 11,764
Creditors: amounts falling due within one year 5 (1,215,706) (1,093,159)
Net current liabilities (1,212,276) (1,081,395)
Net liabilities (197,956) (67,075)
Capital and reserves
Called up share capital 100 100
Profit and loss account (198,056) (67,175)
Shareholders' funds (197,956) (67,075)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N A Kajani
Director
Approved by the board on 21 July 2025
SYON HOTELS LIMITED
Notes to the Accounts
for the period from 1 August 2023 to 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 August 2023 1,014,320
At 31 December 2024 1,014,320
Depreciation
At 31 December 2024 -
Net book value
At 31 December 2024 1,014,320
At 31 July 2023 1,014,320
4 Debtors 2024 2023
£ £
Other debtors 3,430 100
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 643,348 642,335
Other creditors 572,358 450,824
1,215,706 1,093,159
6 Other information
SYON HOTELS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Sinckot House
211 Station Road
Harrow
HA1 2TP
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