MOLLY BROWNS HOSPITALITY LIMITED

Company Registration Number:
NI665654 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MOLLY BROWNS HOSPITALITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

MOLLY BROWNS HOSPITALITY LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 500,156 506,303
Investments:   0 0
Total fixed assets: 500,156 506,303
Current assets
Stocks: 22,755 22,492
Debtors:   3,821 9,061
Cash at bank and in hand: 20,968 32,264
Investments:     0
Total current assets: 47,544 63,817
Creditors: amounts falling due within one year:   (490,306) (55,594)
Net current assets (liabilities): (442,762) 8,223
Total assets less current liabilities: 57,394 514,526
Creditors: amounts falling due after more than one year: 4 (224,705) (524,552)
Provision for liabilities: 0 0
Total net assets (liabilities): (167,311) (10,026)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (167,312) (10,027)
Shareholders funds: (167,311) (10,026)

The notes form part of these financial statements

MOLLY BROWNS HOSPITALITY LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 30 September 2023
and signed on behalf of the board by:

Name: John Feeley
Status: Director

The notes form part of these financial statements

MOLLY BROWNS HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

MOLLY BROWNS HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 14 14

MOLLY BROWNS HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 540,360
Additions 10,853
At 31 December 2022 551,213
Depreciation
At 01 January 2022 34,057
Charge for year 17,000
At 31 December 2022 51,057
Net book value
At 31 December 2022 500,156
At 31 December 2021 506,303

MOLLY BROWNS HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due after more than one year note

Fixed Charge in favour of Diageo plc - June 2021Fixed Charge in favour of Uncle P Ltd - November 2022