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Company Registration No. 10517580 (England and Wales)
Recharge Hospitality Limited Unaudited accounts for the year ended 31 December 2022
Recharge Hospitality Limited Unaudited accounts Contents
Page
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Recharge Hospitality Limited Company Information for the year ended 31 December 2022
Director
Helen Wilkinson
Company Number
10517580 (England and Wales)
Registered Office
11 Falstaff Gardens St Albans AL1 2AL ENGLAND
Accountants
Sandford Accounting Ltd: Lorike Selmani 120A Station Road Tempsford Bedfordshire SG19 2AY
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Recharge Hospitality Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
24,690 
7,101 
Cash at bank and in hand
1,662 
691 
26,352 
7,792 
Creditors: amounts falling due within one year
(26,340)
(36,332)
Net current assets/(liabilities)
12 
(28,540)
Net assets/(liabilities)
12 
(28,540)
Capital and reserves
Profit and loss account
12 
(28,540)
Shareholders' funds
12 
(28,540)
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 31 October 2023 and were signed on its behalf by
Helen Wilkinson Director Company Registration No. 10517580
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Recharge Hospitality Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Recharge Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 10517580. The registered office is 11 Falstaff Gardens, St Albans, AL1 2AL, ENGLAND.
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.
4
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
24,690 
7,101 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
28,032 
28,935 
VAT
11,671 
7,450 
Trade creditors
3,123 
(111)
Taxes and social security
28,198 
9,038 
Other creditors
360 
20 
Loans from directors
(45,044)
(9,000)
26,340 
36,332 
6
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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