TIVERTON HOTEL LIMITED

TIVERTON HOTEL LIMITED

TIVERTON HOTEL LIMITED - Company Information

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TIVERTON HOTEL LIMITED

Company Registration Number:
05579799 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

TIVERTON HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

TIVERTON HOTEL LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 0 215,625
Tangible assets: 4 0 84,622
Total fixed assets: 0 300,247
Current assets
Stocks:   18,200
Debtors:   8,966 877,370
Cash at bank and in hand: 64,554 1,397
Total current assets: 73,520 896,967
Creditors: amounts falling due within one year:   (61,209) (597,567)
Net current assets (liabilities): 12,311 299,400
Total assets less current liabilities: 12,311 599,647
Creditors: amounts falling due after more than one year:     (519,421)
Provision for liabilities:   (7,083)
Total net assets (liabilities): 12,311 73,143
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 12,211 73,043
Shareholders funds: 12,311 73,143

The notes form part of these financial statements

TIVERTON HOTEL LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 19 April 2022
and signed on behalf of the board by:

Name: Rhys Roberts
Status: Director

The notes form part of these financial statements

TIVERTON HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

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

TIVERTON HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 30 26

TIVERTON HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 April 2021 750,000
Disposals (750,000)
At 31 March 2022 0
Amortisation
At 01 April 2021 534,375
Charge for year 18,750
On disposals (553,125)
At 31 March 2022 0
Net book value
At 31 March 2022 0
At 31 March 2021 215,625

TIVERTON HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 611,433
Additions 1,658
Disposals (613,091)
At 31 March 2022 0
Depreciation
At 01 April 2021 526,811
Charge for year 8,628
On disposals (535,439)
At 31 March 2022 0
Net book value
At 31 March 2022 0
At 31 March 2021 84,622