REGISTERED NUMBER: 11292066 (England and Wales)

Financial Statements for the Year Ended 28 April 2025

for

Ormskirk Court Hotel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M J Williams

REGISTERED OFFICE:

116 Duke Street

Liverpool

Merseyside

L1 5JW

REGISTERED NUMBER:

11292066 (England and Wales)

ACCOUNTANTS:

Cobham Murphy

116 Duke Street

Liverpool

Merseyside

L1 5JW

FIXED ASSETS

Tangible assets

4

1,136,842

1,136,842

CURRENT ASSETS

Debtors

5

30,889

30,889

Cash at bank and in hand

144

144

31,033

31,033

CREDITORS

Amounts falling due within one year

6

1,402,786

1,402,786

NET CURRENT LIABILITIES

(1,371,753

)

(1,371,753

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(234,911

)

(234,911

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(235,011

)

(235,011

)

(234,911

)

(234,911

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 28 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 24 September 2025 and were signed by:

M J Williams - Director

1.	STATUTORY INFORMATION

Ormskirk Court 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company was dormant throughout the year ended 28 April 2025. However, reference to information relating to the period ended 28 April 2024 has been made where appropriate.

Significant judgements and estimates

There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Tangible fixed assets

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

Land and buildings

-

No deprecation charged

Financial instruments

Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 29 April 2024

and 28 April 2025

1,136,842

NET BOOK VALUE

At 28 April 2025

1,136,842

At 28 April 2024

1,136,842

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.4.25

28.4.24

£

£

Other debtors

30,889

30,889

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.4.25

28.4.24

£

£

Bank loans and overdrafts

16,573

16,573

Trade creditors

431,933

431,933

Amounts owed to associates

283,205

283,205

Taxation and social security

100

100

Other creditors

670,975

670,975

1,402,786

1,402,786

7.	SECURED DEBTS

The following secured debts are included within creditors:

28.4.25

28.4.24

£

£

Bank overdrafts

16,573

16,573

Other loans

668,475

668,475

685,048

685,048