Company registration number 11030268 (England and Wales)
MEDLOCK HOTEL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
MEDLOCK HOTEL LIMITED
BALANCE SHEET
AS AT
5 APRIL 2025
05 April 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
398,009
406,375
Current assets
3,633
63,452
Creditors: amounts falling due within one year
(151,713)
(190,822)
Net current liabilities
(148,080)
(127,370)
Total assets less current liabilities
249,929
279,005
Net assets
249,929
279,005
Capital and reserves
249,929
279,005
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

Included in other debtors is an amount owing from the director of £53,440 (2023 - £15,193).

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
9
8
3
Financial instruments

The Company only enters into basic financial instruments 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 non-puttable ordinary shares. The company has chosen to apply the measurement and recognition provisions of Section 11 Basic Financial Instruments.

Medlock Hotel Limited is a private company limited by shares incorporated in England and Wales. The registered office is 237 Upper Brook Street, Manchester, United Kingdom, M13 0HL.

For the year ended 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

MEDLOCK HOTEL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2025
05 April 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 April 2026 and are signed on its behalf by:
Mr T J Keane
Director
Company registration number 11030268 (England and Wales)
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