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REGISTERED NUMBER: 10775984 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

WILSON GREEN HOSPITALITY LIMITED

WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WILSON GREEN HOSPITALITY LIMITED

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTORS: Ms W L Green
C Wilson





REGISTERED OFFICE: The Fox at Roby Mill
24 Roby Mill
Upholland
Wigan
Lancashire
WN8 0QF





REGISTERED NUMBER: 10775984 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)

STATEMENT OF FINANCIAL POSITION
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,273 19,474

CURRENT ASSETS
Stocks 10,377 10,706
Debtors 5 151,608 100,286
Cash at bank and in hand 77,454 36,601
239,439 147,593
CREDITORS
Amounts falling due within one year 6 203,039 125,531
NET CURRENT ASSETS 36,400 22,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,673

41,536

CREDITORS
Amounts falling due after more than one
year

7

(75,236

)

(37,482

)

PROVISIONS FOR LIABILITIES (4,068 ) (3,700 )
NET (LIABILITIES)/ASSETS (26,631 ) 354

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (26,831 ) 154
(26,631 ) 354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)

STATEMENT OF FINANCIAL POSITION - continued
28 February 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by:




Ms W L Green - Director



C Wilson - Director


WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Wilson Green Hospitality Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of section 1A "Small Entities" of Financial Reporting standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover represents the amounts received or receivable for goods or services provided to customers in the year, excluding value added tax.

Turnover is recognised when the goods/services are provided to the customer.

Tangible fixed assets
Tangible fixed assets are stated at accumulated cost less depreciation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.

The following assets and liabilities are classified as financial liabilities; Directors loan account, trade creditors and accruals.

Financial instruments that are payable or receivable within one year, typically Directors loan accounts, trade creditors and accruals are measured initially and subsequently at the undiscounted amount of the cash or consideration that is expected to be paid or received.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 22 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 28,663
DEPRECIATION
At 1 March 2022 9,189
Charge for year 3,201
At 28 February 2023 12,390
NET BOOK VALUE
At 28 February 2023 16,273
At 28 February 2022 19,474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 151,608 100,286

WILSON GREEN HOSPITALITY LIMITED (REGISTERED NUMBER: 10775984)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 57,501 10,000
Trade creditors 83,996 62,511
Taxation and social security 54,441 45,613
Other creditors 7,101 7,407
203,039 125,531

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 75,236 37,482

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 41,000 41,000
Between one and five years 164,000 164,000
In more than five years 3,417 44,417
208,417 249,417

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Ms W L Green
Balance outstanding at start of year 9,567 9,442
Amounts advanced 10,000 9,567
Amounts repaid (9,567 ) (9,442 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 9,567

C Wilson
Balance outstanding at start of year 3,173 2,466
Amounts advanced 7,563 3,173
Amounts repaid (3,173 ) (2,466 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,563 3,173

There are no fixed repayment terms and interest has been charged at a rate of 2.5% per annum.

The loans have been repaid within 9 months of the reporting date.