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Company Registration No. 16076111 (England and Wales)
Wellington Hotel Iow Ltd Unaudited accounts for the period from 12 November 2024 to 30 April 2026
Wellington Hotel Iow Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wellington Hotel Iow Ltd Company Information for the period from 12 November 2024 to 30 April 2026
Director
Christina Clarke
Company Number
16076111 (England and Wales)
Registered Office
Wellington Hotel Belgrave Road Ventnor Isle of Wight PO38 1JH England
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Wellington Hotel Iow Ltd Statement of financial position as at 30 April 2026
2026
Notes
£
Fixed assets
Tangible assets
4
21,738
Current assets
Debtors
5
19,020
Cash at bank and in hand
207
19,227
Creditors: amounts falling due within one year
6
(134,016)
Net current liabilities
(114,789)
Net liabilities
(93,051)
Capital and reserves
Called up share capital
7
100
Profit and loss account
(93,151)
Shareholders' funds
(93,051)
For the period ending 30 April 2026 the company 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 August 2026 and were signed on its behalf by
Christina Clarke Director Company Registration No. 16076111
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Wellington Hotel Iow Ltd Notes to the Accounts for the period from 12 November 2024 to 30 April 2026
1
Statutory information
Wellington Hotel Iow Ltd is a private company, limited by shares, registered in England and Wales, registration number 16076111. The registered office is Wellington Hotel, Belgrave Road, Ventnor, Isle of Wight, PO38 1JH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 12 November 2024
-
-
-
Additions
7,174
21,585
28,759
At 30 April 2026
7,174
21,585
28,759
Depreciation
Charge for the period
1,913
5,108
7,021
At 30 April 2026
1,913
5,108
7,021
Net book value
At 30 April 2026
5,261
16,477
21,738
5
Debtors
2026
£
Amounts falling due within one year
Accrued income and prepayments
15,784
Other debtors
3,236
19,020
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Wellington Hotel Iow Ltd Notes to the Accounts for the period from 12 November 2024 to 30 April 2026
6
Creditors: amounts falling due within one year
2026
£
Bank loans and overdrafts
332
VAT
38,336
Obligations under finance leases and hire purchase contracts
2,865
Trade creditors
57,454
Taxes and social security
7,843
Other creditors
15,939
Loans from directors
5,838
Accruals
4,159
Deferred income
1,250
134,016
7
Share capital
2026
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 12.
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