REGISTERED NUMBER: 03730318 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

BAGDALE HALL HOTELS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J K Cattaneo

REGISTERED OFFICE:

Bagdale Hall Hotel

Bagdale

Whitby

North Yorkshire

Y021 1QL

REGISTERED NUMBER:

03730318 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

447,192

442,993

447,192

442,993

CURRENT ASSETS

Inventories

7,020

3,500

Debtors

6

78,804

5,371

Prepayments and accrued income

2,545

3,272

Cash at bank and in hand

134,630

170,387

222,999

182,530

CREDITORS

Amounts falling due within one year

7

78,588

66,593

NET CURRENT ASSETS

144,411

115,937

TOTAL ASSETS LESS CURRENT LIABILITIES

591,603

558,930

PROVISIONS FOR LIABILITIES

(7,217

)

(6,071

)

ACCRUALS AND DEFERRED INCOME

(11,894

)

(9,960

)

NET ASSETS

572,492

542,899

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

572,489

542,896

SHAREHOLDERS' FUNDS

572,492

542,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 5 December 2025 and were signed by:

J K Cattaneo - Director

1.	STATUTORY INFORMATION

Bagdale Hall Hotels 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.

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.

Turnover

Turnover comprises sales to customers of goods and services net of value added tax. Revenue from the sale of services is recognised when the services are performed and revenue from goods are recognised on the transfer of significant risks and rewards of ownership.

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.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

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

Freehold improvements

-

not provided

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

Hire purchase and leasing commitments

Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account on a straight line basis over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 May 2024

and 30 April 2025

1,226

AMORTISATION

At 1 May 2024

and 30 April 2025

1,226

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

and

improvements

fittings

Totals

£

£

£

COST

At 1 May 2024

433,257

169,527

602,784

Additions

-

7,945

7,945

At 30 April 2025

433,257

177,472

610,729

DEPRECIATION

At 1 May 2024

-

159,791

159,791

Charge for year

-

3,746

3,746

At 30 April 2025

-

163,537

163,537

NET BOOK VALUE

At 30 April 2025

433,257

13,935

447,192

At 30 April 2024

433,257

9,736

442,993

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,568

5,371

Other debtors

67,236

-

78,804

5,371

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

35,141

27,166

Taxation and social security

43,447

35,142

Other creditors

-

4,285

78,588

66,593

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

J K Cattaneo

Balance outstanding at start of year

-

-

Amounts advanced

67,236

89,955

Amounts repaid

-

(89,955

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

67,236

-

Interest was charged at the official rate of interest on the director's loan.