| Registered Number:10998119 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2024
Whitby Premier Lodge Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Whitby Premier Lodge Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
63,268
69,932
2
63,268
69,932
| Trade and other receivables |
3,299,199
1,961,345
3
236,770
| Cash and cash equivalents |
860,665
2,822,010
3,535,969
| Trade and other payables: amounts falling due within one |
| year |
(1,139,488)
(128,328)
4
2,396,481
2,693,682
Net current assets
| Total assets less current liabilities |
2,756,950
2,466,413
| Trade and other payables: amounts falling due after more |
| than one year |
(25,813)
(15,788)
5
2,741,162
Net assets
2,440,600
1
1
2,741,161
2,440,599
2,741,162
2,440,600
Shareholders' funds
| For the year ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 06 February 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 November 2024
Whitby Premier Lodge Ltd
Notes to the Financial Statements
Statutory Information
| Whitby Premier Lodge Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10998119. |
| Principal place of business: |
Hawskergarth Lodge
Station Road, Hawsker
Whitby
North Yorkshire
YO22 4LB
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
124,854
-
84,853
40,001
5,842
416
5,426
-
40,001
90,279
416
130,696
| Provision for depreciation and impairment |
54,922
-
48,255
6,667
Charge for year
12,506
10
5,829
6,667
67,428
10
54,084
13,334
26,667
36,195
406
63,268
33,334
36,598
-
69,932
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For the year ended 30 November 2024
Whitby Premier Lodge Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
| Amounts owed by group undertakings and participating interests |
1,961,345
3,293,298
-
5,901
3,299,199
1,961,345
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
1,961,345
3,293,298
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
6,836
435,924
| Taxation and social security |
119,492
343,565
2,000
359,999
128,328
1,139,488
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
15,788
25,813
| 6. Average number of persons employed |
During the year the average number of employees was 17 (2023 : 17)
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