The Old Bank Hotel Limited

Registered number: 13199076

	2025	2024
	£	£
Fixed assets	6,538	6,615

Current assets	202,711	176,321
Prepayments and accrued income	4,724	5,161
Creditors: Amounts Falling Due Within One Year	(37,973 )	(53,380 )

NET CURRENT ASSETS	169,462	128,102

TOTAL ASSETS LESS CURRENT LIABILITIES	176,000	134,717

Accruals and deferred income	(1,666 )	(1,069 )

NET ASSETS	174,334	133,648

CAPITAL AND RESERVES	174,334	133,648

Notes

1. General Information

The Old Bank Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13199076 . The registered office is 40 High Street, Chipping Sodbury, Bristol, BS37 6AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2024: 19)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Derek Richards	44,241	30,963	-	-	75,204

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Derek Richards

Director

19/11/2025