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SIDDLE HOSPITALITY LTD
Registered Number:14091018
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
SIDDLE HOSPITALITY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14091018
As at 31 October 2023
SIDDLE HOSPITALITY LTD
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
69,920
2
69,920
Current assets
Inventories
6,705
3
Trade and other receivables
68
4
Cash and cash equivalents
2,889
9,662
Trade and other payables: amounts falling due within one
year
(123,625)
5
(113,963)
Net current liabilities
Total assets less current liabilities
(44,043)
(44,043)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(44,143)
(44,043)
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR J SIDDLE Director
These financial statements were approved and authorised for issue by the Board on 31 January 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
SIDDLE HOSPITALITY LTD
Notes to the Financial Statements
Statutory Information
SIDDLE HOSPITALITY LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14091018.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold improvements
20% Reducing balance
Equipment
20% Reducing balance
20% Reducing balance
Furniture and fittings
2. Property, plant and equipment
Total
Furniture and
fittings
Equipment
Leasehold
improvements
£
£
£
£
Cost or
valuation
87,400
15,851
6,213
65,336
Additions
At 31 October 2023
65,336
6,213
15,851
87,400
Provision for depreciation and impairment
Charge for year
17,480
3,170
1,243
13,067
At 31 October 2023
17,480
3,170
1,243
13,067
At 31 October 2023
Net book value
52,269
4,970
12,681
69,920
3. Inventories
2023
£
Stocks
6,705
2 of 3
5
For the year ended 31 October 2023
SIDDLE HOSPITALITY LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
£
Other debtors
68
5. Trade and other payables: amounts falling due within one year
2023
£
Trade creditors
414
Taxation and social security
2,609
Other creditors
120,602
123,625
6. Average number of persons employed
During the year the average number of employees was 10
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