Company registration number 10632295 (England and Wales)
THE COURTYARD 2017 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
THE COURTYARD 2017 LTD
COMPANY INFORMATION
Director
Ms C Hollis
Company number
10632295
Registered office
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
NatWest Bank Plc
Broadstairs Branch
Chatham Customer Service Centre
Chatham Maritime
Chatham
Kent
ME4 4RT
THE COURTYARD 2017 LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
THE COURTYARD 2017 LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE COURTYARD 2017 LTD FOR THE YEAR ENDED 28 FEBRUARY 2026
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Courtyard 2017 Ltd for the year ended 28 February 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of The Courtyard 2017 Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Courtyard 2017 Ltd and state those matters that we have agreed to state to the board of directors of The Courtyard 2017 Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Courtyard 2017 Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that The Courtyard 2017 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Courtyard 2017 Ltd. You consider that The Courtyard 2017 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Courtyard 2017 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ormerod Rutter Limited
30 September 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
THE COURTYARD 2017 LTD
BALANCE SHEET
AS AT 28 FEBRUARY 2026
28 February 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,402
9,691
Current assets
Debtors
3
1,720
1,212
Cash at bank and in hand
1
1,720
1,213
Creditors: amounts falling due within one year
4
(7,319)
(6,798)
Net current liabilities
(5,599)
(5,585)
Total assets less current liabilities
2,803
4,106
Creditors: amounts falling due after more than one year
5
(769)
Provisions for liabilities
7
(1,596)
(986)
Net assets
1,207
2,351
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
1,107
2,251
Total equity
1,207
2,351
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
THE COURTYARD 2017 LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 30 September 2026
Ms C Hollis
Director
Company registration number 10632295 (England and Wales)
THE COURTYARD 2017 LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 4 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
1
1
2
Tangible fixed assets
Improvements to property
Plant and machinery
Fixtures and fittings
Computer equipment
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 March 2025 and 28 February 2026
4,500
380
2,552
324
19,600
27,356
Depreciation and impairment
At 1 March 2025
276
2,115
324
14,950
17,665
Depreciation charged in the year
16
110
1,163
1,289
At 28 February 2026
292
2,225
324
16,113
18,954
Carrying amount
At 28 February 2026
4,500
88
327
3,487
8,402
At 28 February 2025
4,500
104
437
4,650
9,691
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
1,720
Other debtors
1,212
1,720
1,212
THE COURTYARD 2017 LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 5 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
919
4,177
Trade creditors
1,348
886
Taxation and social security
2,938
Other creditors
2,114
1,735
7,319
6,798
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
769
6
Secured debts
The following secured debts are included within creditors:
2026
2025
£
£
Bank overdrafts
4
1
Bank loans
915
4,945
919
4,946
Bank loans are secured by way of a government-backed guarantee.
7
Provisions for liabilities
2026
2025
£
£
Deferred tax liabilities
1,596
986
8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
100
100
100
100
THE COURTYARD 2017 LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 6 -
9
Directors' transactions
Advances or credits have been granted by the company to its directors as follows:
Description
% Rate
Opening balance
Amounts repaid
Closing balance
£
£
£
Loan account
-
942
(942)
-
942
(942)
-
10
Ultimate controlling party
The ultimate controlling party is Ms C Hollis.