Company Registration No. 14090713 (England and Wales)
ALLARD'S HOSPITALITY GROUP LTD
Unaudited accounts
for the period from 6 May 2022 to 31 May 2023
ALLARD'S HOSPITALITY GROUP LTD
Unaudited accounts
Contents
ALLARD'S HOSPITALITY GROUP LTD
Company Information
for the period from 6 May 2022 to 31 May 2023
Company Number
14090713 (England and Wales)
Registered Office
c/o Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
Accountants
Jack Bowden
Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
ALLARD'S HOSPITALITY GROUP LTD
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
29,906
Creditors: amounts falling due within one year
(561,269)
Net current liabilities
(504,215)
Total assets less current liabilities
159,070
Creditors: amounts falling due after more than one year
(536,213)
Profit and loss account
(377,144)
Shareholders' funds
(377,143)
For the period ending 31 May 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 director acknowledges her 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 and authorised for issue on 5 February 2024 and were signed on its behalf by
Francesca Bell
Director
Company Registration No. 14090713
ALLARD'S HOSPITALITY GROUP LTD
Notes to the Accounts
for the period from 6 May 2022 to 31 May 2023
ALLARD'S HOSPITALITY GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14090713. The registered office is c/o Haydon Accountancy Services Limited, 33 Percy Crescent, North Shields, Tyne & Wear, NE29 6HP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% Leasehold Improvements - Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
Additions
385,503
11,875
384,807
782,185
At 31 May 2023
385,503
11,875
384,807
782,185
Charge for the period
38,550
2,969
77,381
118,900
At 31 May 2023
38,550
2,969
77,381
118,900
At 31 May 2023
346,953
8,906
307,426
663,285
Amounts falling due within one year
ALLARD'S HOSPITALITY GROUP LTD
Notes to the Accounts
for the period from 6 May 2022 to 31 May 2023
6
Creditors: amounts falling due within one year
2023
Taxes and social security
37,431
7
Creditors: amounts falling due after more than one year
2023
Pension Provider is NEST who collect the liabilities on a weekly basis via Direct Debit.
9
Average number of employees
During the period the average number of employees was 66.