Company Registration No. 09209453 (England and Wales)
Up Hotel Agency Limited
Unaudited accounts
for the year ended 30 September 2023
Up Hotel Agency Limited
Unaudited accounts
Contents
Up Hotel Agency Limited
Company Information
for the year ended 30 September 2023
Company Number
09209453 (England and Wales)
Registered Office
TOP FLOOR THE OLD TELEPHONE EXCHANGE
ALBERT STREET
RUGBY
WARWICKSHIRE
CV21 2SA
UNITED KINGDOM
Accountants
Kate Brown
The Annexe, Rectory Farm
Cranford Road
Great Addington, Kettering
Northants
NN14 4BQ
Up Hotel Agency Limited
Statement of financial position
as at 30 September 2023
Tangible assets
21,573
17,555
Cash at bank and in hand
174,308
260,036
Creditors: amounts falling due within one year
(47,219)
(68,616)
Net current assets
193,892
236,849
Net assets
215,465
254,404
Called up share capital
800
800
Capital contribution reserve
(24,800)
(24,800)
Profit and loss account
239,465
278,404
Shareholders' funds
215,465
254,404
For the year ending 30 September 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 director acknowledges his 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 26 October 2023 and were signed on its behalf by
D A Ohandjanian
Director
Company Registration No. 09209453
Up Hotel Agency Limited
Notes to the Accounts
for the year ended 30 September 2023
Up Hotel Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 09209453. The registered office is TOP FLOOR THE OLD TELEPHONE EXCHANGE, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SA, UNITED KINGDOM.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Straight Line
Computer equipment
20% Straight Line
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
15,561
34,331
49,892
At 30 September 2023
15,561
44,972
60,533
At 1 October 2022
14,154
18,183
32,337
Charge for the year
462
6,161
6,623
At 30 September 2023
14,616
24,344
38,960
At 30 September 2023
945
20,628
21,573
At 30 September 2022
1,407
16,148
17,555
Up Hotel Agency Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
64,177
42,803
Accrued income and prepayments
2,626
2,626
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
23,239
42,195
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Average number of employees
During the year the average number of employees was 18 (2022: 15).