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REGISTERED NUMBER: 11748283 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

Proper Hospitality Group Ltd

Proper Hospitality Group Ltd (Registered number: 11748283)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Chartered Accountant's Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Proper Hospitality Group Ltd

Company Information
for the Year Ended 31 January 2022







DIRECTORS: Marc Smith
Philip Daley





REGISTERED OFFICE: 49 London Road
Stockton Heath
Warrington
Cheshire
WA4 6SG





REGISTERED NUMBER: 11748283 (England and Wales)





ACCOUNTANT: Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ

Chartered Accountant's Report to the Board of Directors
on the Unaudited Financial Statements of
Proper Hospitality Group Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Proper Hospitality Group Ltd for the year ended 31 January 2022 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Proper Hospitality Group Ltd, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Proper Hospitality Group Ltd and state those matters that I have agreed to state to the Board of Directors of Proper Hospitality Group Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Proper Hospitality Group Ltd and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Proper Hospitality Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Proper Hospitality Group Ltd. You consider that Proper Hospitality Group Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Proper Hospitality Group Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ


17 August 2022

Proper Hospitality Group Ltd (Registered number: 11748283)

Balance Sheet
31 January 2022

31/1/22 31/1/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,940 23,414

CURRENT ASSETS
Stocks 3,500 -
Debtors 5 6,590 10,054
Cash at bank and in hand 7,802 37,368
17,892 47,422
CREDITORS
Amounts falling due within one year 6 138,359 44,900
NET CURRENT (LIABILITIES)/ASSETS (120,467 ) 2,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

(97,527

)

25,936

CREDITORS
Amounts falling due after more than
one year

7

61,028

152,670
NET LIABILITIES (158,555 ) (126,734 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (158,558 ) (126,737 )
SHAREHOLDERS' FUNDS (158,555 ) (126,734 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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.

Proper Hospitality Group Ltd (Registered number: 11748283)

Balance Sheet - continued
31 January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2022 and were signed on its behalf by:





Marc Smith - Director


Proper Hospitality Group Ltd (Registered number: 11748283)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Proper Hospitality Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Proper Hospitality Group Ltd (Registered number: 11748283)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
These financial statements have been prepared on a going concern basis based on the continuing financial support from the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 37,439
Additions 10,779
At 31 January 2022 48,218
DEPRECIATION
At 1 February 2021 14,025
Charge for year 11,253
At 31 January 2022 25,278
NET BOOK VALUE
At 31 January 2022 22,940
At 31 January 2021 23,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/22 31/1/21
£    £   
Other debtors 6,590 10,054

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/22 31/1/21
£    £   
Bank loans and overdrafts 1,568 1,568
Trade creditors 9,265 3,981
Taxation and social security 45,216 25,247
Other creditors 82,310 14,104
138,359 44,900

Proper Hospitality Group Ltd (Registered number: 11748283)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/1/22 31/1/21
£    £   
Bank loans 48,433 48,433
Other creditors 12,595 104,237
61,028 152,670

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,773 8,773

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2022 and 31 January 2021:

31/1/22 31/1/21
£    £   
Marc Smith
Balance outstanding at start of year 3,464 -
Amounts advanced - 3,464
Amounts repaid (3,464 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,464