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Company No: 03506759 (England and Wales)

# THE FALCON HOTEL (BUDE) LTD

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

THE FALCON HOTEL (BUDE) LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

Contents

THE FALCON HOTEL (BUDE) LTD

## BALANCE SHEET

As at 31 July 2025
THE FALCON HOTEL (BUDE) LTD

## BALANCE SHEET (continued)

For the financial year ended 31 July 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 275,178 |  | 311,009
Prepayments and accrued income |  | - |  | 752
Net current assets |  | 275,178 |  | 311,761
Total assets less current liabilities |  | 275,178 |  | 311,761
Accruals and deferred income |  | ( 1,912) |  | ( 1,794)
Net assets |  | 273,266 |  | 309,967
Capital and reserves |  | 273,266 |  | 309,967

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of The Falcon Hotel (Bude) Ltd (registered number: 03506759) were approved and authorised for issue by the Board of Directors on 02 February 2026 and were signed on its behalf by:

Mrs D E Browning Director |

THE FALCON HOTEL (BUDE) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
THE FALCON HOTEL (BUDE) LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03506759). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 4 |  | 2

The company is run and administered by the directors of the company for whom no formal contracts of service are in place.

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

At 1 August 2024 the balance owed from the director was £98,500. During the year, the company made advances to director amounting to £33,080 and received repayments of £37,812 leaving a balance due from the director of £93,768.
At 1 August 2023 the balance owed from the directors was £140,506. During the year, the company made advances to directors amounting to £33,486 and received repayments of £75,492 leaving a balance due from the directors of £98,500.
The Director's loan accounts are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.