REGISTERED NUMBER: 14665597 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Weston Hotel Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N H Allen

Mrs S B Allen

Mr L N Allen

REGISTERED OFFICE:

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

REGISTERED NUMBER:

14665597 (England and Wales)

ACCOUNTANTS:

Asquith Accountants Ltd

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

FIXED ASSETS

Intangible assets

4

324,003

364,504

Tangible assets

5

1,121,424

1,132,225

1,445,427

1,496,729

CURRENT ASSETS

Stocks

7,490

5,700

Debtors

6

18,913

28,729

Cash at bank and in hand

120,923

68,403

147,326

102,832

CREDITORS

Amounts falling due within one year

7

354,964

339,238

NET CURRENT LIABILITIES

(207,638

)

(236,406

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,237,789

1,260,323

CREDITORS

Amounts falling due after more than one year

8

(1,383,571

)

(1,380,834

)

PROVISIONS FOR LIABILITIES

(14,484

)

-

NET LIABILITIES

(160,266

)

(120,511

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(160,366

)

(120,611

)

SHAREHOLDERS' FUNDS

(160,266

)

(120,511

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 16 July 2025 and were signed on its behalf by:

Mr N H Allen - Director

Mr L N Allen - Director

Mrs S B Allen - Director

1.	STATUTORY INFORMATION

Weston Hotel Ltd 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.

Going Concern

The company's liabilities exceeded the company's assets at the balance sheet date. The directors are one of the creditors, and will continue to provide financial support to the company if required. In the opinion of the directors the company will continue trading in the foreseeable future and the accounts have been prepared on the going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

2% on cost

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

405,000

4

405,004

AMORTISATION

At 1 April 2024

40,500

-

40,500

Charge for year

40,500

1

40,501

At 31 March 2025

81,000

1

81,001

NET BOOK VALUE

At 31 March 2025

324,000

3

324,003

At 31 March 2024

364,500

4

364,504

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

1,106,571

56,404

1,162,975

Additions

-

21,994

21,994

At 31 March 2025

1,106,571

78,398

1,184,969

DEPRECIATION

At 1 April 2024

22,135

8,615

30,750

Charge for year

22,132

10,663

32,795

At 31 March 2025

44,267

19,278

63,545

NET BOOK VALUE

At 31 March 2025

1,062,304

59,120

1,121,424

At 31 March 2024

1,084,436

47,789

1,132,225

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

18,913

28,729

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

50,569

39,293

Taxation and social security

53,759

27,101

Other creditors

250,636

272,844

354,964

339,238

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

1,383,571

1,380,834

9.	RELATED PARTY DISCLOSURES

During the year the company owed money to Allen Group Hotels Limited. The amount outstanding at 31 March 2025 was £1,383,571 (2024: 1,380,834).