4 July 2022 false No description of principal activity Taxfiler 2023.10 14213653business:PrivateLimitedCompanyLtd2022-07-042023-07-31 142136532022-07-03 142136532022-07-042023-07-31 14213653business:AuditExemptWithAccountantsReport2022-07-042023-07-31 14213653business:FilletedAccounts2022-07-042023-07-31 142136532023-07-31 14213653business:Director12022-07-042023-07-31 14213653business:Director22022-07-042023-07-31 14213653business:Director32022-07-042023-07-31 14213653business:RegisteredOffice2022-07-042023-07-31 14213653core:WithinOneYear2023-07-31 14213653core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14213653core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14213653core:PreviouslyStatedAmount2023-07-31 14213653business:SmallEntities2022-07-042023-07-31 14213653countries:EnglandWales2022-07-042023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14213653 (England and Wales)
THE HIGHWORTH HOTEL LIMITED Unaudited accounts for the period from 4 July 2022 to 31 July 2023
THE HIGHWORTH HOTEL LIMITED Unaudited accounts Contents
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THE HIGHWORTH HOTEL LIMITED Company Information for the period from 4 July 2022 to 31 July 2023
Directors
MCKAY, Annabel Boyd MCKAY, Emily MCKAY, Katy Marie
Company Number
14213653 (England and Wales)
Registered Office
6-7 THE GREEN HIGHWORTH SWINDON SN6 7DB ENGLAND
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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THE HIGHWORTH HOTEL LIMITED Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Current assets
Inventories
5,000 
Cash at bank and in hand
32,051 
37,051 
Creditors: amounts falling due within one year
(29,485)
Net current assets
7,566 
Net assets
7,566 
Capital and reserves
Called up share capital
3 
Profit and loss account
7,563 
Shareholders' funds
7,566 
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 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 15 September 2023 and were signed on its behalf by
MCKAY, Katy Marie Director Company Registration No. 14213653
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THE HIGHWORTH HOTEL LIMITED Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
1
Statutory information
THE HIGHWORTH HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14213653. The registered office is 6-7 THE GREEN, HIGHWORTH, SWINDON, SN6 7DB, 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 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.
Turnover
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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Creditors: amounts falling due within one year
2023 
£ 
VAT
19,999 
Taxes and social security
3,313 
Loans from directors
4,523 
Accruals
1,650 
29,485 
5
Average number of employees
During the period the average number of employees was 18.
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