Company Accounts for PICKWICK HOTEL LIMITED

Company Accounts for PICKWICK HOTEL LIMITED

PICKWICK HOTEL LIMITED - Company Information

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Company Registration No. 13479898 (England and Wales)
PICKWICK HOTEL LIMITED
Financial Statements
for the Period from 31 August 2021 to 31 December 2022

PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

Company Information

Company Details
Company Number 13479898
Registered Office WHITEFRIARS LEWINS MEAD
BRISTOL
BS1 2NT
Directors
Directors who held office during the period were:
Pankaj Jayantilal KORIA
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

Statement of Financial Position

123456789
Notes 2022
£ £
Fixed Assets
Intangible assets 5 354,000 -
Tangible assets 6 3,718,587 -
Current Assets
Stocks 10,124 -
Debtors due 50,792 -
Cash at bank and in hand 52,188 -
113,104 -
Creditors
Amount falling due within one year (348,630) -
Net Current Assets (235,526) -
Total Assets less current liabilities 3,837,061 -
Creditors due after more than one year (3,993,556) -
Net Assets (156,495) -
Capital and Reserves
Called up Share Capital 1 -
Retained earnings at end of year (156,496) -
Shareholder funds (156,495) -
For the year ending 31/12/2022 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 14 December 2023
Pank Koria
Company Registration No. 13479898
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

1. Statutory Information
PICKWICK HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13479898.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2022 46
4. Principal Activity
Hotel
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PICKWICK HOTEL LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 31/08/2021 - - -
Additions 354,000 - 354,000
Disposals - - -
Revaluations - - -
At 31/12/2022 354,000 - 354,000
Amortisation
At 31/08/2021 - - -
Charge for the Year - - -
On Disposals - - -
Other increases/(decreases) - - -
At end of period - - -
Net book value
At 31/12/2022 354,000 - 354,000
At - - -
6. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 31/08/2021 - - - - -
Additions 3,634,264 4,830 96,408 6,758 3,742,260
At 31/12/2022 3,634,264 4,830 96,408 6,758 3,742,260
Depreciation
At 31/08/2021 - - - - -
Charge for the year - 836 22,092 745 23,673
At 31/12/2022 - 836 22,092 745 23,673
Net Book Value
At 31/12/2022 3,634,264 3,994 74,316 6,013 3,718,587
At - - - - -
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