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Registered Number: 15909634
England and Wales
Filleted Accounts
for the period ended 31 July 2025
for
FITZGERALDS MIDLANDS HOTEL LTD

Fitzgeralds Midlands Hotel Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Cash at bank and in hand |  | 87,487
Creditors: amount falling due within one year | 3 | (103,822)
Net current assets |  | (16,335)
Total assets less current liabilities |  | (16,335)
Net assets |  | (16,335)
Capital and reserves |  |
Called up share capital | 4 | 100
Profit and loss account |  | (16,435)
Shareholders' funds |  | (16,335)
For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 24 July 2026 and were signed on its behalf by:
------------------------------- Wayne Fitzgerald Director
1

Fitzgeralds Midlands Hotel Ltd Notes to the Financial Statements For the Period 21 August 2024 to 31 July 2025
General Information Fitzgeralds Midlands Hotel Ltd is a private company, limited by shares, registered in England and Wales, registration number 15909634, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
2. | Average number of employees Average number of employees during the period was 12.
3. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 9,992
PAYE & Social Security | 3,282
Other Creditors | 52,635
VAT | 37,913
| 103,822
4. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Ordinary shares of £1.00 each | 100
| 100
2