Company registration number 11596895 (England and Wales)
HOATH HOUSE WEDDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
HOATH HOUSE WEDDINGS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
HOATH HOUSE WEDDINGS LTD (REGISTERED NUMBER: 11596895)
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
34,888
36,729
Current assets
Debtors
4
17,933
842
Cash at bank and in hand
13,062
10,192
30,995
11,034
Creditors: amounts falling due within one year
5
(121,238)
(65,219)
Net current liabilities
(90,243)
(54,185)
Total assets less current liabilities
(55,355)
(17,456)
Creditors: amounts falling due after more than one year
6
(24,277)
(24,041)
Net liabilities
(79,632)
(41,497)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
(79,634)
(41,499)
Total equity
(79,632)
(41,497)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

HOATH HOUSE WEDDINGS LTD (REGISTERED NUMBER: 11596895)
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 27 September 2023
Major Richard Streatfeild
Director
HOATH HOUSE WEDDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 3 -
1
Accounting policies
Company information

Hoath House Weddings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hoath House, Chiddingstone, Edenbridge, Kent, TN8 7DB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received for services provided in the normal course of business.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

HOATH HOUSE WEDDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022
73,101
Additions
15,974
At 31 March 2023
89,075
Depreciation and impairment
At 1 April 2022
36,372
Depreciation charged in the year
17,815
At 31 March 2023
54,187
Carrying amount
At 31 March 2023
34,888
At 31 March 2022
36,729
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
17,933
842
HOATH HOUSE WEDDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 5 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
7,597
10,285
Other creditors
113,641
54,934
121,238
65,219
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
1,331
8,929
Other creditors
22,946
15,112
24,277
24,041
7
Director's transactions

Within other debtors is an overdrawn directors' loan account with a balance of £11,920 (2022: £Nil).

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