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Company Registration No. 05712388 (England and Wales)
Total Hospitality Limited Unaudited accounts for the year ended 31 March 2023
Total Hospitality Limited Unaudited accounts Contents
Page
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Total Hospitality Limited Company Information for the year ended 31 March 2023
Directors
James Moss Alexandra Moss
Company Number
05712388 (England and Wales)
Registered Office
BUTLERS LAND FARM MORTIMER READING RG7 2AG
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Total Hospitality Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,284 
46,360 
Current assets
Inventories
3,000 
3,000 
Debtors
27,649 
9,264 
Cash at bank and in hand
20,963 
138,687 
51,612 
150,951 
Creditors: amounts falling due within one year
(185)
(77,942)
Net current assets
51,427 
73,009 
Total assets less current liabilities
95,711 
119,369 
Creditors: amounts falling due after more than one year
(89,852)
(110,090)
Provisions for liabilities
Deferred tax
(8,856)
(9,270)
Net (liabilities)/assets
(2,997)
9 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(2,999)
7 
Shareholders' funds
(2,997)
9 
For the year ending 31 March 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 14 November 2023 and were signed on its behalf by
James Moss Director Company Registration No. 05712388
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Total Hospitality Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Total Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 05712388. The registered office is BUTLERS LAND FARM, MORTIMER, READING, RG7 2AG.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
17,000 
At 31 March 2023
17,000 
Amortisation
At 1 April 2022
17,000 
At 31 March 2023
17,000 
Net book value
At 31 March 2023
- 
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Total Hospitality Limited Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
61,984 
19,460 
5,848 
87,292 
Disposals
(832)
- 
- 
(832)
At 31 March 2023
61,152 
19,460 
5,848 
86,460 
Depreciation
At 1 April 2022
16,757 
18,746 
5,429 
40,932 
Charge for the year
961 
178 
105 
1,244 
At 31 March 2023
17,718 
18,924 
5,534 
42,176 
Net book value
At 31 March 2023
43,434 
536 
314 
44,284 
At 31 March 2022
45,227 
714 
419 
46,360 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
19,213 
9,264 
Amounts falling due after more than one year
Trade debtors
8,436 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
25,995 
25,995 
VAT
9,786 
(6,033)
Trade creditors
54,713 
53,062 
Taxes and social security
17,483 
15,793 
Loans from directors
(107,792)
(62,191)
Accruals
- 
1,316 
Deferred income
- 
50,000 
185 
77,942 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
89,852 
110,090 
9
Average number of employees
During the year the average number of employees was 24 (2022: 20).
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