HERITAGE HOTEL PORTHCAWL LIMITED

HERITAGE HOTEL PORTHCAWL LIMITED

HERITAGE HOTEL PORTHCAWL LIMITED - Company Information

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HERITAGE HOTEL PORTHCAWL LIMITED

Company Registration Number:
11656697 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2021

Period of accounts

Start date: 31 December 2020

End date: 29 December 2021

HERITAGE HOTEL PORTHCAWL LIMITED

Contents of the Financial Statements

for the Period Ended 29 December 2021

Balance sheet
Notes

HERITAGE HOTEL PORTHCAWL LIMITED

Balance sheet

As at 29 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 476,144 476,144
Total fixed assets: 476,144 476,144
Current assets
Debtors:   251,590 163,928
Cash at bank and in hand: 42,000 67,060
Total current assets: 293,590 230,988
Creditors: amounts falling due within one year:   (140,147) (237,090)
Net current assets (liabilities): 153,443 (6,102)
Total assets less current liabilities: 629,587 470,042
Creditors: amounts falling due after more than one year:   (526,258) (419,333)
Total net assets (liabilities): 103,329 50,709
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 103,327 50,707
Shareholders funds: 103,329 50,709

The notes form part of these financial statements

HERITAGE HOTEL PORTHCAWL LIMITED

Balance sheet statements

For the year ending 29 December 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 December 2022
and signed on behalf of the board by:

Name: Dale Smith
Status: Director

The notes form part of these financial statements

HERITAGE HOTEL PORTHCAWL LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERITAGE HOTEL PORTHCAWL LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

HERITAGE HOTEL PORTHCAWL LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2021

3. Tangible Assets

Total
Cost £
At 31 December 2020 476,144
At 29 December 2021 476,144
Net book value
At 29 December 2021 476,144
At 30 December 2020 476,144