Alhambra Court Hotel Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04894239 (England and Wales)

Abridged Unaudited Financial Statements for the Year Ended 30 November 2019

for

Alhambra Court Hotel Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C Secchi

Mr F Secchi

SECRETARY:

Miss C Secchi

REGISTERED OFFICE:

8 Marsden Business Park

James Nicolson Link

Clifton Moor

York

YO30 4WX

BUSINESS ADDRESS:

31/32 St Marys

Bootham

York

North Yorkshire

YO30 7DD

REGISTERED NUMBER:

04894239 (England and Wales)

ACCOUNTANTS:

Peckitt Ogden & Co

Chartered Certified Accountants

8 Marsden Park

James Nicolson Link

Clifton Moor

York

YO30 4WX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

6,349

7,469

6,349

7,469

CURRENT ASSETS

Stocks

2,550

2,550

Debtors

18,136

19,268

Cash at bank and in hand

328,678

163,653

349,364

185,471

CREDITORS

Amounts falling due within one year

77,600

42,367

NET CURRENT ASSETS

271,764

143,104

TOTAL ASSETS LESS CURRENT LIABILITIES

278,113

150,573

CAPITAL AND RESERVES

Called up share capital

6

300

300

Retained earnings

277,813

150,273

SHAREHOLDERS' FUNDS

278,113

150,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 November 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2020 and were signed on its behalf by:

Miss C Secchi - Director

Mr F Secchi - Director

1.	STATUTORY INFORMATION

Alhambra Court Hotel Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and

Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2018 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2018

and 30 November 2019

190,000

AMORTISATION

At 1 December 2018

and 30 November 2019

190,000

NET BOOK VALUE

At 30 November 2019

-

At 30 November 2018

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 December 2018

and 30 November 2019

30,292

3,214

33,506

DEPRECIATION

At 1 December 2018

23,615

2,422

26,037

Charge for year

1,001

119

1,120

At 30 November 2019

24,616

2,541

27,157

NET BOOK VALUE

At 30 November 2019

5,676

673

6,349

At 30 November 2018

6,677

792

7,469

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

300

Ordinary

£1

300

300