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MORESBY HALL COUNTRY HOUSE HOTEL LTD

Registered Number
14810799
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2025

MORESBY HALL COUNTRY HOUSE HOTEL LTD
Company Information
for the year from 1 August 2024 to 31 July 2025

Directors | ARTHUR, Joanne
| EILBECK, Stephanie Bernadette
| RIMMER, Robert Barkley

Company Secretary | EILBECK, Stephanie Bernadette

Registered Address | Moresby Hall Country House Hotel
| Moresby Hall
| Whitehaven
| CA28 6PJ

Registered Number | 14810799 (England and Wales)

MORESBY HALL COUNTRY HOUSE HOTEL LTD
Statement of Financial Position
31 July 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 914,907 |  |  |  | 914,381
|  |  |  | 914,907 |  |  |  | 914,381
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 6,000 |  |  |  | 6,000 |  |
Debtors | 5 | 5,944 |  |  |  | 7,806 |  |
Cash at bank and on hand |  | 261 |  |  |  | 19,108 |  |
|  | 12,205 |  |  |  | 32,914 |  |
Creditors amounts falling due within one year | 6 | (1,161,316) |  |  |  | (1,104,773) |  |
Net current assets (liabilities) |  |  |  | (1,149,111) |  |  |  | (1,071,859)
Total assets less current liabilities |  |  |  | (234,204) |  |  |  | (157,478)
Net assets |  |  |  | (234,204) |  |  |  | (157,478)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  | (235,204) |  |  |  | (158,478)
Shareholders' funds |  |  |  | (234,204) |  |  |  | (157,478)

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2025, and are signed on its behalf by:
ARTHUR, Joanne Director Registered Company No. 14810799

MORESBY HALL COUNTRY HOUSE HOTEL LTD
Notes to the Financial Statements
for the year ended 31 July 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Plant and machinery | 5

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 20 |  | 19

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 August 24 | 904,216 |  | 10,700 |  | 914,916
| Additions | - |  | 2,807 |  | 2,807
| At 31 July 25 | 904,216 |  | 13,507 |  | 917,723
| Depreciation and impairment
| At 01 August 24 | - |  | 535 |  | 535
| Charge for year | - |  | 2,281 |  | 2,281
| At 31 July 25 | - |  | 2,816 |  | 2,816
| Net book value
| At 31 July 25 | 904,216 |  | 10,691 |  | 914,907
| At 31 July 24 | 904,216 |  | 10,165 |  | 914,381

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 6,000 |  | 6,000
| Total | 6,000 |  | 6,000

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 1,157 |  | 2,519
| Other debtors | - |  | 311
| Prepayments and accrued income | 4,787 |  | 4,976
| Total | 5,944 |  | 7,806

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 31,326 |  | 28,523
| Bank borrowings and overdrafts | 2,873 |  | -
| Taxation and social security | 5,235 |  | 17,996
| Other creditors | 1,118,386 |  | 1,054,755
| Accrued liabilities and deferred income | 3,496 |  | 3,499
| Total | 1,161,316 |  | 1,104,773