LITTLE JOHN HOTEL LIMITED

Company Information
for the year from 1 November 2024 to 31 October 2025


Director	BUSHELL, Stephanie Mary


Registered Number	07062107 (England and Wales)

Balance Sheet as at
31 October 2025

	2025 £	2024 £
Assets
Fixed Assets	89,364	104,854
Current Assets	161,517	160,837
	250,881	265,691
Capital, Reserves and Liabilities
Capital and reserves	105,549	66,781
Creditors amounts falling due within one year	145,332	153,307
Creditors amounts falling due after one year	-	34,806
Accruals and deferred income	-	10,797
	250,881	265,691

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges their 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.
Average number of employees
The average number of persons employed by the company in the period was 22 (previous period: 25).
Directors advances, credits and guarantees
The director by way of loans provides working capital for the business. The loans bear no interest but are repayable on demand.

The financial statements were approved and authorised for issue by the Director on 30 July 2026, and are signed on its behalf by:

BUSHELL, Stephanie Mary
Director
Registered Company No. 07062107