THE MANOR HOTEL LIMITED

Company Registration Number:
03838516 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

THE MANOR HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

THE MANOR HOTEL LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,894,156 3,949,803
Total fixed assets: 3,894,156 3,949,803
Current assets
Stocks: 2,107 2,060
Debtors:   1,878 1,878
Cash at bank and in hand: 26,291 31,602
Total current assets: 30,276 35,540
Creditors: amounts falling due within one year: 4 (998,309) (1,261,095)
Net current assets (liabilities): (968,033) (1,225,555)
Total assets less current liabilities: 2,926,123 2,724,248
Creditors: amounts falling due after more than one year: 5 (31,512) (31,647)
Provision for liabilities: (171,000) (171,000)
Total net assets (liabilities): 2,723,611 2,521,601
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:61,852,8781,867,788
Profit and loss account: 870,633 653,713
Shareholders funds: 2,723,611 2,521,601

The notes form part of these financial statements

THE MANOR HOTEL LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 06 June 2026
and signed on behalf of the board by:

Name: M Gill
Status: Director

The notes form part of these financial statements

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Land and buildings are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. The company had previously revalued its land and buildings with subsequent additions recorded at cost. The company has adopted the transition exemption under FRS 102 paragraph 35.10(d) and has elected to use the previous revaluation as deemed cost. Freehold land is not depreciated. All other assets are depreciated over their estimated useful lives as follows: Freehold buildings - 2% per annum straight line Fixtures and fittings - 15% per annum reducing balance The difference between depreciation based on the deemed cost charged in the profit and loss account and the asset's original cost is transferred from revaluation reserve to retained earnings.

Other accounting policies

Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Pension costs and other post-retirement benefits Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 10 11

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 5,645,525
Additions 5,203
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 5,650,728
Depreciation
At 01 March 2024 1,695,722
Charge for year 60,850
At 28 February 2025 1,756,572
Net book value
At 28 February 2025 3,894,156
At 29 February 2024 3,949,803

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

998309

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due after more than one year note

19161

THE MANOR HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Revaluation reserve

2025
£
Balance at 01 March 2024 1,867,788
Surplus or deficit after revaluation (14,910)
Balance at 28 February 2025 1,852,878

CONTINGENT LIABILITIES The company has given a guarantee supported by debentures over company assets in respect of the bank borrowings of its parent company, MG Hotels Limited.