Lymm Hotel Limited - Accounts to registrar (filleted) - small 22.3
Lymm Hotel Limited - Accounts to registrar (filleted) - small 22.3
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 2 October 2020 to 25 September 2021 |
for |
Lymm Hotel Limited |
Lymm Hotel Limited (Registered number: 05948307) |
Contents of the Financial Statements |
for the Period 2 October 2020 to 25 September 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Lymm Hotel Limited |
Company Information |
for the Period 2 October 2020 to 25 September 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Reedham House |
31 King Street West |
Manchester |
M3 2PJ |
Lymm Hotel Limited (Registered number: 05948307) |
Balance Sheet |
25 September 2021 |
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings | ( |
) | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Lymm Hotel Limited (Registered number: 05948307) |
Notes to the Financial Statements |
for the Period 2 October 2020 to 25 September 2021 |
1. | STATUTORY INFORMATION |
Lymm Hotel Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Tangible fixed assets |
Land and buildings | - |
Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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. |
Going concern |
The company's financial statements for the period ended 25 September 2021 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Lymm Hotel Limited (Registered number: 05948307) |
Notes to the Financial Statements - continued |
for the Period 2 October 2020 to 25 September 2021 |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 2 October 2020 |
Disposals | ( |
) |
At 25 September 2021 |
DEPRECIATION |
At 2 October 2020 |
Eliminated on disposal | ( |
) |
At 25 September 2021 |
NET BOOK VALUE |
At 25 September 2021 |
At 1 October 2020 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed by group undertakings |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
7. | ULTIMATE CONTROLLING PARTY |
The company's ultimate parent undertaking at the balance sheet was McGoff Investco Limited, a company registered in England and Wales. |
The company's parent undertaking at the balance sheet was Lymm (Villafont) Limited, a company registered in England and Wales. The registered office of Lymm (Villafont) Limited is 1 St Georges Court, Altrincham Business park, Altrincham, WA14 5UA. |