BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Company Registration Number:
08504312 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 19,833 26,833
Investments: 4 2,173,769 2,173,769
Total fixed assets: 2,193,602 2,200,602
Current assets
Debtors:   546,165 547,373
Cash at bank and in hand: 141,647 311,848
Total current assets: 687,812 859,221
Creditors: amounts falling due within one year: 5 (39,663) (224,163)
Net current assets (liabilities): 648,149 635,058
Total assets less current liabilities: 2,841,751 2,835,660
Creditors: amounts falling due after more than one year: 6 (367,442) (472,570)
Total net assets (liabilities): 2,474,309 2,363,090
Capital and reserves
Called up share capital: 10 10
Share premium account: 99,990 99,990
Profit and loss account: 2,374,309 2,263,090
Shareholders funds: 2,474,309 2,363,090

The notes form part of these financial statements

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2025
and signed on behalf of the board by:

Name: C J Wilce
Status: Director

The notes form part of these financial statements

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable relating to the management fee income and sales of associated goods net of VAT. Management fee income is recognised in accordance with the terms of the contract

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impainnent losses. Depreciation is provided on all tangible fixed assets, other than freehold land and buildings, at rates calculated to write off the cost of each asset to its estimated residual value on a straight line basis over its expected useful life, as follows Fixtures Fittings and Equipment 3 to IO years straight line Plant and Machinery 5 to 20 years straight line Motor Vehicles 4 years straight line

Valuation and information policy

Fixed Asset Investments arc stated at the cost price for the shares

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 28,000
At 30 September 2024 28,000
Depreciation
At 01 October 2023 1,167
Charge for year 7,000
At 30 September 2024 8,167
Net book value
At 30 September 2024 19,833
At 30 September 2023 26,833

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Fixed Asset Investments arc stated at the cost price for the shares

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Bank loans 2024 £nil 2023 £38,192, Trade creditors 2024 £ 95 2023 £25,474, Amounts owed lo group undertakings 2024 £nil 2023 £18,791, Corporation tax 2024 £nil 2023 £76,528 Other taxes and social security costs 2024 £32,828 2023 £5,953, Accruals and deferred income 2024 £6,740 2023 £59,225

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Bank loans 2024 £367,442 2023 £472,570

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Related party transactions

Name of the related party:
Relationship:
Entities under common control
Description of the Transaction: Management Fees for Hotel Management Contracts
£
Balance at 01 October 2023 45,333
Balance at 30 September 2024 108,471
Name of the related party:
Relationship:
Entities under common control
Description of the Transaction: Loan for the development of the business
£
Balance at 01 October 2023 365,738
Balance at 30 September 2024 318,568
Name of the related party:
Relationship:
Entities under common control
Description of the Transaction: Management Fees payable
£
Balance at 01 October 2023 16,484
Balance at 30 September 2024 0

Entities under common control Sales 2024 £130,000 2023 £183,103 Purchases 2024 £382.350 2023 £318,616