2023-12-01 10998119 2024-11-30 10998119 2023-12-01 2024-11-30 10998119 2023-11-30 10998119 2022-12-01 2023-11-30 10998119 uk-core:WithinOneYear 2023-11-30 10998119 uk-core:WithinOneYear 2024-11-30 10998119 uk-core:AfterOneYear 2023-11-30 10998119 uk-core:AfterOneYear 2024-11-30 10998119 uk-core:ShareCapital 2024-11-30 10998119 uk-core:ShareCapital 2023-11-30 10998119 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 10998119 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10998119 uk-bus:Director1 2023-12-01 2024-11-30 10998119 uk-core:ComputerEquipment 2023-11-30 10998119 uk-core:FurnitureFittings 2023-11-30 10998119 uk-core:MotorCars 2023-11-30 10998119 uk-core:ComputerEquipment 2023-12-01 2024-11-30 10998119 uk-core:FurnitureFittings 2023-12-01 2024-11-30 10998119 uk-core:MotorCars 2023-12-01 2024-11-30 10998119 uk-core:MotorCars 2024-11-30 10998119 uk-core:FurnitureFittings 2024-11-30 10998119 uk-core:ComputerEquipment 2024-11-30 10998119 uk-core:AfterOneYear uk-core:Secured 2024-11-30 10998119 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 10998119 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 10998119 uk-bus:FRS102 2023-12-01 2024-11-30 10998119 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 10998119 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Whitby Premier Lodge Ltd
Registered Number:10998119
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10998119
As at 30 November 2024
Whitby Premier Lodge Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
63,268
69,932
2
63,268
69,932
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Gail Fiddler Director
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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4
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
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 December 2023
124,854
-
84,853
40,001
5,842
416
5,426
-
Additions
At 30 November 2024
40,001
90,279
416
130,696
Provision for depreciation and impairment
At 01 December 2023
54,922
-
48,255
6,667
Charge for year
12,506
10
5,829
6,667
At 30 November 2024
67,428
10
54,084
13,334
At 30 November 2024
Net book value
26,667
36,195
406
63,268
At 30 November 2023
33,334
36,598
-
69,932
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5
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
Other debtors
-
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
£
£
Trade creditors
6,836
435,924
Taxation and social security
119,492
343,565
Other creditors
2,000
359,999
128,328
1,139,488
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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