The Hotel Victoria Lowestoft Ltd Filleted accounts for Companies House (small and micro)
The Hotel Victoria Lowestoft Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10491445
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For the year ended |
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Statement of financial position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: Amounts falling due within one year |
8 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
9 |
(
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(
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Provisions
Taxation including deferred tax |
(
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(
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
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In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of financial position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
22 December 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10491445
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Notes to the financial statements |
Year ended 31 March 2023
1.
General information
The company's trading address is Kirkley Cliff Road, Lowestoft, NR33 0BZ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold property improvements |
- |
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Plant and machinery |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Stocks
Provisions
Defined contribution plans
4.
Employee numbers
The average number of employees during the year was
66
(2022:
58
).
5.
Tangible assets
Leasehold property improve- ments |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
– |
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------- |
------- |
------- |
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At 31 March 2023 |
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------- |
------- |
------- |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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------- |
------- |
------- |
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At 31 March 2023 |
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------- |
------- |
------- |
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Carrying amount |
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At 31 March 2023 |
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------- |
------- |
------- |
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At 31 March 2022 |
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------- |
------- |
------- |
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6.
Investments
Other investments other than loans |
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£ |
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Cost |
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At 1 April 2022 |
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Additions |
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Disposals |
(
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--------- |
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At 31 March 2023 |
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Impairment |
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At 1 April 2022 |
– |
Revaluations |
(
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--------- |
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At 31 March 2023 |
(
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--------- |
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Carrying amount |
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At 31 March 2023 |
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--------- |
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At 31 March 2022 |
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7.
Debtors
2023 |
2022 |
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£ |
£ |
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Other debtors |
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8.
Creditors:
Amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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9.
Creditors:
Amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
------- |
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10.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2023 |
2022 |
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£ |
£ |
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Later than 5 years |
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