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Hospitality Risk Management Limited

Unaudited Financial Statements

for the Year Ended

30 June 2023






Hospitality Risk Management Limited (Registered number: 07271137)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hospitality Risk Management Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J G Davies
Mrs A Davies
Mrs S L Worrall
Mrs R E Griffin
Mrs C Taggart





SECRETARY: Mrs A Davies





REGISTERED OFFICE: Forge Cottage
1 Forge Close
Kings Somborne
Stockbridge
Hampshire
SO20 6FA





REGISTERED NUMBER: 07271137 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Hospitality Risk Management Limited (Registered number: 07271137)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,866 5,378

CURRENT ASSETS
Debtors 5 2,283 19,045
Cash at bank 18,318 20,162
20,601 39,207
CREDITORS
Amounts falling due within one year 6 12,939 18,201
NET CURRENT ASSETS 7,662 21,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,528

26,384

PROVISIONS FOR LIABILITIES 985 533
NET ASSETS 13,543 25,851

CAPITAL AND RESERVES
Called up share capital 107 107
Retained earnings 13,436 25,744
SHAREHOLDERS' FUNDS 13,543 25,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Hospitality Risk Management Limited (Registered number: 07271137)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:




J G Davies - Director



Mrs A Davies - Director


Hospitality Risk Management Limited (Registered number: 07271137)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Hospitality Risk Management 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.
Land and buildings - Straight line over 20 years
Plant and machinery etc - 25% on cost

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 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

Hospitality Risk Management Limited (Registered number: 07271137)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 5,479 20,543 26,022
Additions - 4,162 4,162
Disposals - (4,014 ) (4,014 )
At 30 June 2023 5,479 20,691 26,170
DEPRECIATION
At 1 July 2022 2,909 17,735 20,644
Charge for year 274 2,088 2,362
Eliminated on disposal - (3,702 ) (3,702 )
At 30 June 2023 3,183 16,121 19,304
NET BOOK VALUE
At 30 June 2023 2,296 4,570 6,866
At 30 June 2022 2,570 2,808 5,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 1,000 18,407
Other debtors 1,283 638
2,283 19,045

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 11,965 12,988
Other creditors 974 5,213
12,939 18,201