The Old Bank Hotel Limited

Registered number: 13199076

	2026	2025
	£	£
Fixed assets	4,111	6,538

Current assets	222,959	202,711
Prepayments and accrued income	4,182	4,724
Creditors: Amounts Falling Due Within One Year	(32,758 )	(37,973 )

NET CURRENT ASSETS	194,383	169,462

TOTAL ASSETS LESS CURRENT LIABILITIES	198,494	176,000

Accruals and deferred income	(1,252 )	(1,666 )

NET ASSETS	197,242	174,334

CAPITAL AND RESERVES	197,242	174,334

Notes

1. General Information

The Old Bank Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13199076 . The registered office is 40 High Street, Chipping Sodbury, Bristol, BS37 6AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2025: 20)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr Derek Richards	75,204	14,655	-	-	89,859

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Derek Richards

Director

24/06/2026