PTP Accounts Production v23.3.1.45 11487938 director 1.8.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114879382022-07-31114879382023-10-31114879382022-08-012023-10-31114879382021-07-31114879382021-08-012022-07-31114879382022-07-3111487938ns10:Originalns15:EnglandWales2022-08-012023-10-3111487938ns14:PoundSterlingns10:Original2022-08-012023-10-3111487938ns10:Originalns10:Director12022-08-012023-10-3111487938ns10:Original2022-08-012023-10-3111487938ns10:Original2023-10-3111487938ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-10-3111487938ns10:Originalns10:SmallEntities2022-08-012023-10-3111487938ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-10-3111487938ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-10-3111487938ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-10-3111487938ns10:Originalns10:FullAccounts2022-08-012023-10-3111487938ns10:Originalns10:RegisteredOffice2022-08-012023-10-3111487938ns10:Original2022-07-3111487938ns10:Originalns5:CurrentFinancialInstruments2023-10-3111487938ns10:Originalns5:CurrentFinancialInstruments2022-07-3111487938ns5:ShareCapitalns10:Original2023-10-3111487938ns5:ShareCapitalns10:Original2022-07-3111487938ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3111487938ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3111487938ns10:Originalns5:PlantMachinery2022-08-012023-10-3111487938ns10:Original2021-08-012022-07-3111487938ns10:Originalns5:PlantMachinery2022-07-3111487938ns10:Originalns5:PlantMachinery2023-10-3111487938ns10:Originalns5:PlantMachinery2022-07-3111487938ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3111487938ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3111487938ns10:Original1ns10:Director12022-07-3111487938ns10:Original1ns10:Director12021-07-3111487938ns10:Original1ns10:Director12022-08-012023-10-3111487938ns10:Original1ns10:Director12021-08-012022-07-3111487938ns10:Original1ns10:Director12023-10-3111487938ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 11487938 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 October 2023

for

Hostifier Limited

Hostifier Limited (Registered number: 11487938)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hostifier Limited

Company Information
for the Period 1 August 2022 to 31 October 2023







DIRECTOR: Stefano Montanarini





REGISTERED OFFICE: Flat 65
205 Richmond Road
London
E8 3FF





REGISTERED NUMBER: 11487938 (England and Wales)





ACCOUNTANTS: SAS Business Services Limited
11 Atte Lane
Warfield
Bracknell
Berkshire
RG42 2QG

Hostifier Limited (Registered number: 11487938)

Balance Sheet
31 October 2023

31.10.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 624

CURRENT ASSETS
Debtors 5 - 4,947
Cash at bank 67,556 62,601
67,556 67,548
CREDITORS
Amounts falling due within one year 6 3,304 11,213
NET CURRENT ASSETS 64,252 56,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,252

56,959

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 64,251 56,958
64,252 56,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2023 and were signed by:





Stefano Montanarini - Director


Hostifier Limited (Registered number: 11487938)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 October 2023

1. STATUTORY INFORMATION

Hostifier 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

Hostifier Limited (Registered number: 11487938)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 3,573
Additions 3,347
Disposals (6,920 )
At 31 October 2023 -
DEPRECIATION
At 1 August 2022 2,949
Charge for period 1,653
Eliminated on disposal (4,602 )
At 31 October 2023 -
NET BOOK VALUE
At 31 October 2023 -
At 31 July 2022 624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Trade debtors - 4,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Trade creditors - 233
Taxation and social security 2,464 3,983
Other creditors 840 6,997
3,304 11,213

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2023 and the year ended 31 July 2022:

31.10.23 31.7.22
£    £   
Stefano Montanarini
Balance outstanding at start of period 6,337 3,032
Amounts advanced - 3,305
Amounts repaid (6,337 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 6,337