Company registration number NI640052 (Northern Ireland)
OLDERFLEET HOTEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
OLDERFLEET HOTEL LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
867,118
797,961
Current assets
306,137
87,005
Creditors: amounts falling due within one year
(784,959)
(545,930)
Net current liabilities
(478,822)
(458,925)
Total assets less current liabilities
388,296
339,036
Creditors: amounts falling due after more than one year
(3,137)
(13,137)
Net assets
385,159
325,899
Capital and reserves
385,159
325,899
Notes to the financial statements
1
Employees

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

2025
2024
Number
Number
Employees
22
19

Olderfleet Hotel Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 60A Ballyhampton Road, Larne, Antrim, BT40 2SP.

For the year ended 31 March 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.

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

OLDERFLEET HOTEL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 26 June 2026 and are signed on its behalf by:
Mr Alexander McNeill
Director
Company registration number NI640052 (Northern Ireland)
OLDERFLEET HOTEL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2024
130,210
275,938
583,416
18,000
1,007,564
Additions
-
0
-
0
200,622
-
0
200,622
At 31 March 2025
130,210
275,938
784,038
18,000
1,208,186
Depreciation and impairment
At 1 April 2024
-
0
79,551
128,047
8,604
216,202
Depreciation charged in the year
-
0
29,458
98,399
1,409
129,266
At 31 March 2025
-
0
109,009
226,446
10,013
345,468
Carrying amount
At 31 March 2025
130,210
166,929
557,592
7,987
862,718
At 31 March 2024
130,210
196,387
455,368
9,396
791,361
2
Share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
of £1 each
250,002
250,002
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