THE LIDOS HOTEL LIMITED

THE LIDOS HOTEL LIMITED

THE LIDOS HOTEL LIMITED - Company Information

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THE LIDOS HOTEL LIMITED

Company Registration Number:
03486966 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2021

Period of accounts

Start date: 01 June 2020

End date: 31 May 2021

THE LIDOS HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2021

Balance sheet
Notes

THE LIDOS HOTEL LIMITED

Balance sheet

As at 31 May 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 1,487,245 1,704,749
Total fixed assets: 1,487,245 1,704,749
Current assets
Debtors:   3,662 1,175
Cash at bank and in hand: 277,901 59,342
Total current assets: 281,563 60,517
Creditors: amounts falling due within one year:   (463,224) (429,086)
Net current assets (liabilities): (181,661) (368,569)
Total assets less current liabilities: 1,305,584 1,336,180
Creditors: amounts falling due after more than one year:   (608,571) (608,338)
Total net assets (liabilities): 697,013 727,842
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 696,813 727,642
Shareholders funds: 697,013 727,842

The notes form part of these financial statements

THE LIDOS HOTEL LIMITED

Balance sheet statements

For the year ending 31 May 2021 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 09 August 2021
and signed on behalf of the board by:

Name: Mr P.N. POPAT
Status: Director

The notes form part of these financial statements

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

1. Accounting policies

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

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

2. Employees

2021 2020
Average number of employees during the period 17 19

THE LIDOS HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

3. Tangible Assets

Total
Cost £
At 01 June 2020 2,846,282
Disposals (187,191)
At 31 May 2021 2,659,091
Depreciation
At 01 June 2020 1,141,533
Charge for year 90,820
On disposals (60,507)
At 31 May 2021 1,171,846
Net book value
At 31 May 2021 1,487,245
At 31 May 2020 1,704,749