Hexham Hotels Limited - Accounts to registrar (filleted) - small 18.2

Hexham Hotels Limited - Accounts to registrar (filleted) - small 18.2

HEXHAM WOOL WAREHOUSE LIMITED - Company Information

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REGISTERED NUMBER: 10381631 (England and Wales)














Financial Statements for the Year Ended 30 September 2018

for

Hexham Hotels Limited
Hexham Hotels Limited (Registered number: 10381631)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Balance Sheet 1


Hexham Hotels Limited (Registered number: 10381631)

Balance Sheet
30 September 2018

30.9.18 30.9.17
£    £   
CURRENT ASSETS 914,277 100

CREDITORS
Amounts falling due within one year (926,152 ) -
NET CURRENT (LIABILITIES)/ASSETS (11,875 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
(11,875
)
100

CAPITAL AND RESERVES (11,875 ) 100

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hexham Hotels 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: 10381631

Registered office: Yours Business Networks
7-8 Delta Bank Road
Gateshead
Tyne and Wear
NE11 9DJ

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 September 2018
and the period ended 30 September 2017:

30.9.18 30.9.17
£    £   
R T C Straker
Balance outstanding at start of year - -
Amounts advanced 446,986 -
Amounts repaid - -
Balance outstanding at end of year 446,986 -

R Skelly
Balance outstanding at start of year - -
Amounts advanced 447,086 -
Amounts repaid - -
Balance outstanding at end of year 447,086 -

The directors have agreed not to charge interest on their loan accounts during the year ended 30
September 2018.



Page 1 continued...
Hexham Hotels Limited (Registered number: 10381631)

Balance Sheet - continued
30 September 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 February 2019 and were signed on its
behalf by:





R T C Straker - Director


Page 2