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Company Registration No. 13479898 (England and Wales)
PICKWICK HOTEL LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 13479898
Registered Office WHITEFRIARS LEWINS MEAD
BRISTOL
BS1 2NT
Directors
Directors who held office during the period were:
Pankaj Jayantilal KORIA   
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 354,000 354,000
Tangible assets 6 3,674,324 3,735,696
Current Assets
Stocks 7,029 9,159
Debtors due 28,781 42,460
Cash at bank and in hand 42,309 40,689
78,119 92,308
Creditors
Amount falling due within one year (331,604) (320,171)
Net Current Assets (253,485) (227,863)
Total Assets less current liabilities 3,774,839 3,861,833
Creditors due after more than one year (3,993,556) (3,993,556)
Net Assets (218,717) (131,723)
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year (218,718) (131,724)
Shareholder funds (218,717) (131,723)
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 26 September 2025
P Koria
Company Registration No. 13479898
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
PICKWICK HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13479898.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 37
2023 43
4. Principal Activity
Hotel
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/01/2024 354,000 - 354,000
Additions - - -
Disposals - - -
Revaluations - - -
At 31/12/2024 354,000 - 354,000
Amortisation
At 01/01/2024 - - -
Charge for the Year - - -
On Disposals - - -
Other increases/(decreases) - - -
At end of period - - -
Net book value
At 31/12/2024 354,000 - 354,000
At 31/12/2023 354,000 - 354,000
6. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/01/2024 3,634,264 13,234 144,084 6,758 3,798,340
Additions - 250 15,042 - 15,292
At 31/12/2024 3,634,264 13,484 159,126 6,758 3,813,632
Depreciation
At 01/01/2024 - 3,724 56,485 2,435 62,644
Charge for the year 33,000 3,340 38,635 1,689 76,664
At 31/12/2024 33,000 7,064 95,120 4,124 139,308
Net Book Value
At 31/12/2024 3,601,264 6,420 64,006 2,634 3,674,324
At 31/12/2023 3,634,264 9,510 87,599 4,323 3,735,696
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