ANDERBURY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Randall & Payne LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ANDERBURY LIMITED · parent
   1. Rowton Hall Hotel Limited 100% · England and Wales · hotel operator

Significant events

• “Significant cost increases in utilities, a return to hospitality business rate payments and an increase in employer national insurance payments increased the operational costs of the hotels considerably above our forecasts. Sales growth was affected as customers faced significant cost of living increase. There was some return to overseas holidays which dampened home demand for staycations. Group profit as a whole was reduced by large investments at our ancillary company Rowton Hall. This investment comprised the installation of solar panels and the demolition of an old conservatory. The latter was replaced by a more versatile orangery style building. That investment in particular will significantly increase the attractiveness of Rowton Hall for weddings and other events. This year we have replaced all three hotel websites with a stronger offering that is more flexible and easier to optimise using current technology. This upgrade included an enhanced booking engine capability. We have also introduced a group wide phone system that is multi-site based and operated over our enhanced administration and guest Wi-fi facility. The hotels also continued with inhouse enhancements to furniture and fittings and to the room stock to ensure that we maintain their position as one of the leading 4-star hotels in their localities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.