Company Registration No. 10610331 (England and Wales)
New Forest Lodge Hotel Limited
Unaudited accounts
for the year ended 28 February 2023
New Forest Lodge Hotel Limited
Unaudited accounts
Contents
New Forest Lodge Hotel Limited
Company Information
for the year ended 28 February 2023
Directors
Dhiraj Chadha
Sumita Chadha
Company Number
10610331 (England and Wales)
Registered Office
BIEN VENUS DENHAM AVENUE
DENHAM
UXBRIDGE
UB9 5ER
ENGLAND
New Forest Lodge Hotel Limited
Statement of financial position
as at 28 February 2023
Tangible assets
870,050
870,050
Cash at bank and in hand
23,044
43,677
Creditors: amounts falling due within one year
(226,958)
(303,949)
Net current liabilities
(203,914)
(260,272)
Total assets less current liabilities
666,136
609,778
Creditors: amounts falling due after more than one year
(260,798)
(266,802)
Net assets
405,338
342,976
Called up share capital
100
100
Profit and loss account
405,238
342,876
Shareholders' funds
405,338
342,976
For the year ending 28 February 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by
Dhiraj Chadha
Director
Company Registration No. 10610331
New Forest Lodge Hotel Limited
Notes to the Accounts
for the year ended 28 February 2023
New Forest Lodge Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 10610331. The registered office is BIEN VENUS DENHAM AVENUE, DENHAM, UXBRIDGE, UB9 5ER, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
At 28 February 2023
870,050
At 28 February 2023
870,050
At 28 February 2022
870,050
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,627
38,303
Loans from directors
211,531
264,846
New Forest Lodge Hotel Limited
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
220,375
220,375
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).