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REGISTERED NUMBER: 06607391 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HAMPTONS HOTEL LIMITED

HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAMPTONS HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: B Dhunnoo
Mrs T Dhunnoo
A R Dhunnoo
Ms C Dhunnoo





SECRETARY: B Dhunnoo





REGISTERED OFFICE: 30 - 34 North Street
Hailsham
East Sussex
BN27 1DW





REGISTERED NUMBER: 06607391 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 963,731 962,200
963,731 962,200

CURRENT ASSETS
Debtors 6 1,438 24,273
Cash at bank 7,501 4,968
8,939 29,241
CREDITORS
Amounts falling due within one year 7 (375,089 ) (359,489 )
NET CURRENT LIABILITIES (366,150 ) (330,248 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

597,581

631,952

CREDITORS
Amounts falling due after more than one
year

8

(447,852

)

(489,540

)
NET ASSETS 149,729 142,412

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 149,629 142,312
SHAREHOLDERS' FUNDS 149,729 142,412

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

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

The directors acknowledge their 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.

HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





A R Dhunnoo - Director


HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)

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

1. STATUTORY INFORMATION

Hamptons 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten 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.
Fixtures and fittings - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 165,000
AMORTISATION
At 1 November 2023
and 31 October 2024 165,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023 953,354 153,559 1,291 1,108,204
Additions 3,042 - - 3,042
At 31 October 2024 956,396 153,559 1,291 1,111,246
DEPRECIATION
At 1 November 2023 - 146,004 - 146,004
Charge for year - 1,511 - 1,511
At 31 October 2024 - 147,515 - 147,515
NET BOOK VALUE
At 31 October 2024 956,396 6,044 1,291 963,731
At 31 October 2023 953,354 7,555 1,291 962,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 22,835
Other debtors 1,438 1,438
1,438 24,273

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 32,248 37,458
Amounts owed to group undertakings 27,165 -
Taxation and social security 80,903 73,558
Other creditors 234,773 248,473
375,089 359,489

HAMPTONS HOTEL LIMITED (REGISTERED NUMBER: 06607391)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 447,852 489,540

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 447,852 489,540