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Registered Number: 03308603
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

INDEPENDENT HOSPITALITY MARKETING LIMITED

Directors Jennifer Horsley
David Horsley
Registered Number 03308603
Registered Office 20 Church Road
Horspath
Oxford
OX33 1RU
Accountants Strata Accountants Limited
Milton Park Innovation Centre
99 Park Drive
Abingdon
OX14 4RY
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,581    2,107 
1,581    2,107 
Current assets      
Stocks 4   5,545 
Debtors 5 2,389    9,458 
Cash at bank and in hand 444,720    213,589 
447,109    228,592 
Creditors: amount falling due within one year 6 (51,350)   (19,316)
Net current assets 395,759    209,276 
 
Total assets less current liabilities 397,340    211,383 
Accruals and deferred income (44,350)   (45,699)
Net assets 352,990    165,684 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 352,988    165,682 
Shareholder's funds 352,990    165,684 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2023 and were signed on its behalf by:


-------------------------------
Jennifer Horsley
Director
2
General Information
Independent Hospitality Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 03308603, registration address 20 Church Road, Horspath, Oxford, OX33 1RU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2022 81,745    81,745 
Additions  
Disposals  
At 31 January 2023 81,745    81,745 
Depreciation
At 01 February 2022 79,638    79,638 
Charge for year 526    526 
On disposals  
At 31 January 2023 80,164    80,164 
Net book values
Closing balance as at 31 January 2023 1,581    1,581 
Opening balance as at 01 February 2022 2,107    2,107 


4.

Stocks

2023
£
  2022
£
Stocks   5,545 
  5,545 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,343   
Prepayments & Accrued Income 641    980 
Other Debtors 405    1,077 
Corporation Tax   7,401 
2,389    9,458 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 177    17,104 
Corporation Tax 46,864   
PAYE & Social Security 78   
Accrued Expenses 1,392    3,376 
Other Creditors 452   
Wages & Salaries Control Account (158)  
Directors' Current Accounts 3,139   
VAT Control Account (594)   (1,164)
51,350    19,316 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3