Mansfield Lodge Hotel Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06504288 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2021

for

Mansfield Lodge Hotel Limited

Page

Chartered Accountant's Report

1

Balance Sheet

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Mansfield Lodge Hotel Limited for the year ended 31 March 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), I are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mansfield Lodge Hotel Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Mansfield Lodge Hotel Limited and state those matters that I have agreed to state to the Board of Directors of Mansfield Lodge Hotel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Mansfield Lodge Hotel Limited and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Mansfield Lodge Hotel Limited 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 Mansfield Lodge Hotel Limited. You consider that Mansfield Lodge Hotel Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Mansfield Lodge Hotel Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Wright Vigar Limited

Chartered Accountants & Business Advisers

25 Brunts Street

Mansfield

Nottinghamshire

NG18 1AX

19 November 2021

FIXED ASSETS

37,748

38,141

CURRENT ASSETS

54,580

21,941

CREDITORS

Amounts falling due within one year

(25,726

)

(25,354

)

NET CURRENT ASSETS/(LIABILITIES)

28,854

(3,413

)

TOTAL ASSETS LESS CURRENT LIABILITIES

66,602

34,728

CREDITORS

Amounts falling due after more than one year

45,833

-

NET ASSETS

20,769

34,728

CAPITAL AND RESERVES

20,769

34,728

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mansfield Lodge Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06504288

Registered office:

28 Woodhouse Road

Mansfield

Nottinghamshire

NG18 2AF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2020 - 8 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2021 and 31 March 2020:

2021

2020

£

£

P Fletcher

Balance outstanding at start of year

5,039

5,754

Amounts advanced

824

5,085

Amounts repaid

(5,901

)

(5,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(38

)

5,039

Mrs J Fletcher

Balance outstanding at start of year

5,039

5,754

Amounts advanced

824

5,085

Amounts repaid

(5,901

)

(5,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(38

)

5,039

D J Fletcher

Balance outstanding at start of year

2,367

3,218

Amounts advanced

4,043

5,449

Amounts repaid

(5,100

)

(6,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,310

2,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2021 and were signed on its behalf by:

P Fletcher - Director