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Company Registration No. 10580794 (England and Wales)
PLUME OF FEATHERS HOSPITALITY LTD Unaudited accounts for the year ended 31 January 2023
PLUME OF FEATHERS HOSPITALITY LTD Unaudited accounts Contents
Page
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PLUME OF FEATHERS HOSPITALITY LTD Company Information for the year ended 31 January 2023
Directors
Andrew Lynch Vanessa Lynch
Company Number
10580794 (England and Wales)
Registered Office
c/o EP Tax Unit 2D Castledown Business Park Ludgershall Wiltshire SP11 9FA UNITED KINGDOM
Accountants
Anna Sharlott EP Services Limited T/A EP Tax Unit 2D-2E Castledown Business Park Ludgershall Wiltshire SP11 9FA
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PLUME OF FEATHERS HOSPITALITY LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
863 
13,329 
Current assets
Inventories
6,316 
4,774 
Debtors
1,766 
7,762 
Cash at bank and in hand
17,374 
47,515 
25,456 
60,051 
Creditors: amounts falling due within one year
(64,251)
(67,933)
Net current liabilities
(38,795)
(7,882)
Total assets less current liabilities
(37,932)
5,447 
Creditors: amounts falling due after more than one year
1,745 
- 
Net (liabilities)/assets
(36,187)
5,447 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(36,287)
5,347 
Shareholders' funds
(36,187)
5,447 
For the year 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 22 September 2023 and were signed on its behalf by
Vanessa Lynch Director Company Registration No. 10580794
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PLUME OF FEATHERS HOSPITALITY LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
PLUME OF FEATHERS HOSPITALITY LTD is a private company, limited by shares, registered in England and Wales, registration number 10580794. The registered office is c/o EP Tax, Unit 2D Castledown Business Park, Ludgershall, Wiltshire, SP11 9FA, 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 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.
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:
Plant & machinery
20% on cost
Fixtures & fittings
20% on cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
29,436 
8,173 
37,609 
Additions
- 
1,378 
1,378 
Disposals
(29,436)
(8,515)
(37,951)
At 31 January 2023
- 
1,036 
1,036 
Depreciation
At 1 February 2022
20,486 
3,794 
24,280 
Charge for the year
52 
487 
539 
On disposals
(20,538)
(4,108)
(24,646)
At 31 January 2023
- 
173 
173 
Net book value
At 31 January 2023
- 
863 
863 
At 31 January 2022
8,950 
4,379 
13,329 
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PLUME OF FEATHERS HOSPITALITY LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,127 
1,127 
Other debtors
639 
6,635 
1,766 
7,762 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
40,881 
46,296 
VAT
17,322 
9,339 
Trade creditors
29,912 
- 
Taxes and social security
(1,982)
11,310 
Other creditors
172 
98 
Loans from directors
(23,281)
- 
Accruals
1,227 
890 
64,251 
67,933 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
(1,745)
- 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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