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Company Registration No. 12346344 (England and Wales)
The Hive Cheltenham Limited Unaudited accounts for the year ended 31 December 2022
The Hive Cheltenham Limited Unaudited accounts Contents
Page
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The Hive Cheltenham Limited Company Information for the year ended 31 December 2022
Director
Josephine Baker
Company Number
12346344 (England and Wales)
Registered Office
24 RODNEY ROAD CHELTENHAM GLOUCESTERSHIRE GL50 1JJ
Accountants
Nutshell Accounts 15 London End Beaconsfield Buckinghamshire HP9 2HN
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The Hive Cheltenham Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,351 
7,162 
Current assets
Inventories
1,055 
- 
Debtors
3,965 
9,045 
Cash at bank and in hand
7,678 
2,631 
12,698 
11,676 
Creditors: amounts falling due within one year
(24,403)
(37,980)
Net current liabilities
(11,705)
(26,304)
Net liabilities
(7,354)
(19,142)
Capital and reserves
Called up share capital
20,000 
- 
Profit and loss account
(27,354)
(19,142)
Shareholders' funds
(7,354)
(19,142)
For the year ending 31 December 2022 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2023 and were signed on its behalf by
Josephine Baker Director Company Registration No. 12346344
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The Hive Cheltenham Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
The Hive Cheltenham Limited is a private company, limited by shares, registered in England and Wales, registration number 12346344. The registered office is 24 RODNEY ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1JJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line - 3 Years
Computer equipment
Straight Line - 3 Years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
11,600 
369 
11,969 
Additions
115 
- 
115 
At 31 December 2022
11,715 
369 
12,084 
Depreciation
At 1 January 2022
4,561 
246 
4,807 
Charge for the year
2,803 
123 
2,926 
At 31 December 2022
7,364 
369 
7,733 
Net book value
At 31 December 2022
4,351 
- 
4,351 
At 31 December 2021
7,039 
123 
7,162 
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The Hive Cheltenham Limited Notes to the Accounts for the year ended 31 December 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,500 
3,546 
Accrued income and prepayments
1,465 
930 
Other debtors
- 
4,569 
3,965 
9,045 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
9,736 
11,566 
Trade creditors
4,945 
1,673 
Taxes and social security
- 
3,392 
Other creditors
125 
20,130 
Accruals
9,597 
1,219 
24,403 
37,980 
Included in other creditors is a loan of £20,000 due to The Meadow Cafe Limited, a company under common control.
7
Average number of employees
During the year the average number of employees was 5 (2021: 5).
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