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REGISTERED NUMBER: 07955364 (England and Wales)










SAM'S HOTEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022






SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAM'S HOTEL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022







DIRECTORS: H Jones
S J Taylor





REGISTERED OFFICE: 10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF





REGISTERED NUMBER: 07955364 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF

SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)

BALANCE SHEET
29 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 322,671 323,317

CURRENT ASSETS
Debtors 5 600 10,790
Cash at bank and in hand 15,399 80
15,999 10,870
CREDITORS
Amounts falling due within one year 6 53,872 34,047
NET CURRENT LIABILITIES (37,873 ) (23,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,798

300,140

CREDITORS
Amounts falling due after more than
one year

7

263,622

266,300
NET ASSETS 21,176 33,840

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 63,630 63,630
Retained earnings (42,456 ) (29,792 )
SHAREHOLDERS' FUNDS 21,176 33,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2022 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.

SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)

BALANCE SHEET - continued
29 MARCH 2022


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 1 September 2025 and were signed on its behalf by:





S J Taylor - Director


SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022

1. STATUTORY INFORMATION

Sam's 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021
and 29 March 2022 320,000 6,461 326,461
DEPRECIATION
At 1 April 2021 - 3,144 3,144
Charge for period - 646 646
At 29 March 2022 - 3,790 3,790
NET BOOK VALUE
At 29 March 2022 320,000 2,671 322,671
At 31 March 2021 320,000 3,317 323,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 600 10,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 3,828 3,700
Amounts owed to group undertakings 21,240 -
Other creditors 28,804 30,347
53,872 34,047

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 13,622 16,300
Other creditors 250,000 250,000
263,622 266,300

SAM'S HOTEL LIMITED (REGISTERED NUMBER: 07955364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2021 TO 29 MARCH 2022

8. RESERVES
Revaluation
reserve
£   
At 1 April 2021
and 29 March 2022 63,630