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Company Registration No. 02606934 (England and Wales)
Hulme Hall Banqueting Catering Limited Unaudited accounts for the period from 1 March 2022 to 31 January 2023
Hulme Hall Banqueting Catering Limited Unaudited accounts Contents
Page
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Hulme Hall Banqueting Catering Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
52,936 
- 
Tangible assets
31,679 
44,390 
84,615 
44,390 
Current assets
Inventories
10,000 
10,580 
Cash at bank and in hand
14,422 
58,401 
24,422 
68,981 
Creditors: amounts falling due within one year
(20,209)
(38,586)
Net current assets
4,213 
30,395 
Net assets
88,828 
74,785 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88,728 
74,685 
Shareholders' funds
88,828 
74,785 
For the period ending 31 January 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by
Mr. Puvanenthiran Kandaiah Director Company Registration No. 02606934
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Hulme Hall Banqueting Catering Limited Notes to the Accounts for the period from 1 March 2022 to 31 January 2023
1
Statutory information
Hulme Hall Banqueting Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 02606934. The registered office is HULME HALL 23 BOLTON ROAD, PORT SUNLIGHT, WIRRAL, MESEYSIDE, CH62 5DH, UNITED KINGDOM.
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 period, 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:
Land & buildings
2% straight line
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2022
- 
Additions
52,936 
At 31 January 2023
52,936 
Amortisation
At 1 March 2022
- 
At 31 January 2023
- 
Net book value
At 31 January 2023
52,936 
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Hulme Hall Banqueting Catering Limited Notes to the Accounts for the period from 1 March 2022 to 31 January 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
100,000 
17,199 
13,554 
3,079 
133,832 
Disposals
- 
- 
(13,554)
- 
(13,554)
At 31 January 2023
100,000 
17,199 
- 
3,079 
120,278 
Depreciation
At 1 March 2022
68,500 
15,484 
3,388 
2,070 
89,442 
Charge for the period
2,000 
343 
- 
202 
2,545 
On disposals
- 
- 
(3,388)
- 
(3,388)
At 31 January 2023
70,500 
15,827 
- 
2,272 
88,599 
Net book value
At 31 January 2023
29,500 
1,372 
- 
807 
31,679 
At 28 February 2022
31,500 
1,715 
10,166 
1,009 
44,390 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
11,620 
750 
Taxes and social security
3,891 
14,865 
Other creditors
4,698 
22,971 
20,209 
38,586 
7
Average number of employees
During the period the average number of employees was 4 (2022: 4).
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