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Registered number: 14250986
Hospitality Technology Limited
Directors' Report and
Unaudited Financial Statements
For the Period 22 July 2022 to 31 July 2023
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5
Statement of Changes in Equity 6
Notes to the Financial Statements 7—8
Page 1
Company Information
Directors A M Richards
W Kok
Company Number 14250986
Registered Office Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 31 July 2023 .
Principal Activity
The company's principal activity continues to be that of business and domestic software development.
Incorporation
The company was incorporated on 22 July 2022.
Directors
The directors who held office during the period were as follows:
A M Richards Appointed 22/07/2022
W Kok Appointed 11/05/2023
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
A M Richards
Director
23/10/2023
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Page 3
Accountants' Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
23/10/2023
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Page 4
Profit and Loss Account
31 July 2023
Notes £
Administrative expenses (85,007 )
OPERATING LOSS (85,007 )
Interest payable and similar charges (85 )
LOSS FOR THE FINANCIAL PERIOD (85,092 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,232
2,232
Creditors: Amounts Falling Due Within One Year 5 (10,089 )
NET CURRENT ASSETS (LIABILITIES) (10,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,857 )
Creditors: Amounts Falling Due After More Than One Year 6 (77,234 )
NET LIABILITIES (85,091 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (85,092 )
SHAREHOLDERS' FUNDS (85,091)
For the period ending 31 July 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
A M Richards
Director
23/10/2023
The notes on pages 7 to 8 form part of these financial statements.
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Page 6
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
Loss for the period and total comprehensive income - (85,092 ) (85,092)
Arising on shares issued during the period 1 - 1
As at 31 July 2023 1 (85,092 ) (85,091)
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Notes to the Financial Statements
1. General Information
Hospitality Technology Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14250986 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.33% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
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4. Tangible Assets
Computer Equipment
£
Cost
As at 22 July 2022 -
Additions 2,679
As at 31 July 2023 2,679
Depreciation
As at 22 July 2022 -
Provided during the period 447
As at 31 July 2023 447
Net Book Value
As at 31 July 2023 2,232
As at 22 July 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Other taxes and social security 8,409
Accruals and deferred income 1,680
10,089
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Hospitality Technology International Ltd 77,234
77,234
7. Share Capital
31 July 2023
Allotted, called up and fully paid £
1 Ordinary Shares of £ 1 each 1
Shares issued during the period: £
1 Ordinary Shares of £ 1 each 1
8. Related Party Transactions
Hospitality Technology International (Pty) Ltd owns 100% of the share capital of Hospitality Technology Limited.
Included under creditors is an amount due to Hospitality Technology International (Pty) Ltd of £77,234. This loan is interest free, of no fixed term and repayable on demand.
9. Taxation
The company has carried forward losses of £87,882 to use against future profits.
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