AHG HOTEL & RESORT LTD

AHG HOTEL & RESORT LTD

AHG HOTEL & RESORT LTD - Company Information

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AHG HOTEL & RESORT LTD

Company Registration Number:
11358514 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2020

Period of accounts

Start date: 01 June 2019

End date: 31 May 2020

AHG HOTEL & RESORT LTD

Contents of the Financial Statements

for the Period Ended 31 May 2020

Balance sheet
Notes

AHG HOTEL & RESORT LTD

Balance sheet

As at 31 May 2020


Notes
2020
13 months to 31 May 2019


£
£
Called up share capital not paid: 270 270
Fixed assets
Investments: 3 8,697 8,697
Total fixed assets: 8,697 8,697
Current assets
Debtors:   11,650 95,043
Cash at bank and in hand: 158,260 76,938
Total current assets: 169,910 171,981
Creditors: amounts falling due within one year: 4 (163,755) (97,544)
Net current assets (liabilities): 6,155 74,437
Total assets less current liabilities: 15,122 83,404
Creditors: amounts falling due after more than one year: 5 (9,760) (9,760)
Total net assets (liabilities): 5,362 73,644
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4,362 72,644
Shareholders funds: 5,362 73,644

The notes form part of these financial statements

AHG HOTEL & RESORT LTD

Balance sheet statements

For the year ending 31 May 2020 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 15 December 2021
and signed on behalf of the board by:

Name: Pierre Radici
Status: Director

The notes form part of these financial statements

AHG HOTEL & RESORT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

1. Accounting policies

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

AHG HOTEL & RESORT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

2. Employees

2020 13 months to 31 May 2019
Average number of employees during the period 0 0

AHG HOTEL & RESORT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

3. Fixed investments

Valuation at 12 May 2018 £8967Valuation at 31 May 2019 £8967Valuation at 31 May 2020 £8967

AHG HOTEL & RESORT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

4. Creditors: amounts falling due within one year note

Trade Creditors £135,065Taxation & Social Sec costs £28,690

AHG HOTEL & RESORT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

5. Creditors: amounts falling due after more than one year note

Other creditors