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Lockrowber Hospitality Limited
Unaudited Financial Statements
For the Period 29 February 2024 to 31 December 2024
Lockrowber Hospitality Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Lockrowber Hospitality Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15532988

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,100
|  |  | 10,100
CURRENT ASSETS
Stocks | 5 | 8,568 |
Debtors | 6 | 5,086 |
Cash at bank and in hand |  | 22,731 |
|  | 36,385 |
Creditors: Amounts Falling Due Within One Year | 7 | (39,910 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,525 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,575
NET ASSETS |  |  | 6,575
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 6,475
SHAREHOLDERS' FUNDS |  |  | 6,575

For the period ending 31 December 2024 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

P Rowbottom Director
13 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Lockrowber Hospitality Limited
Notes to the Financial Statements
For the Period 29 February 2024 to 31 December 2024
Notes to the Financial Statements
1. General Information
Lockrowber Hospitality Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15532988 . The registered office is 91 Island Farm Road, West Molesey, Surrey, KT8 2UU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Food and beverage revenue is recognised when goods are delivered to the customer at the point of sale.
Accommodation revenue is recognised over the period of occupancу.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% on cost

2.4. Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.Cost is based on the cost of purchase on a first in, first out basis.
At each balance sheet date, 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 Statement of Income and Retained Earnings.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 29 February 2024 | -
Additions | 12,625
As at 31 December 2024 | 12,625
Depreciation
As at 29 February 2024 | -
Provided during the period | 2,525
As at 31 December 2024 | 2,525
Net Book Value
As at 31 December 2024 | 10,100
As at 29 February 2024 | -

Page 2
Page 3
Lockrowber Hospitality Limited
Notes to the Financial Statements (continued)
For the Period 29 February 2024 to 31 December 2024
5. Stocks

| 31 December 2024
--- | ---
| £
Stock | 8,568

6. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 778
Other debtors | 4,308
| 5,086

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 8,809
Amounts owed to participating interests | 16,200
Other creditors | 1,710
Taxation and social security | 13,191
| 39,910

8. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3