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REGISTERED NUMBER: 12895651 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Simmons Hospitality Limited

Simmons Hospitality Limited (Registered number: 12895651)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Simmons Hospitality Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Miss S J Simmons





SECRETARY:





REGISTERED OFFICE: 25 Marmion Road
Southsea
PO5 2AT





REGISTERED NUMBER: 12895651 (England and Wales)





ACCOUNTANTS: Business Bar Associates Limited
Kenilworth
Hambledon Road
Denmead
Hampshire
PO7 6NU

Simmons Hospitality Limited (Registered number: 12895651)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,080 3,120

CURRENT ASSETS
Debtors 5 1,437 1,748
Cash at bank and in hand 63,102 45,639
64,539 47,387
CREDITORS
Amounts falling due within one year 6 24,490 24,344
NET CURRENT ASSETS 40,049 23,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,129

26,163

PROVISIONS FOR LIABILITIES 454 593
NET ASSETS 42,675 25,570

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 42,674 25,569
42,675 25,570

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Simmons Hospitality Limited (Registered number: 12895651)

Balance Sheet - continued
30 September 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 director and authorised for issue on 29 February 2024 and were signed by:





Miss S J Simmons - Director


Simmons Hospitality Limited (Registered number: 12895651)

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

1. STATUTORY INFORMATION

Simmons 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 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.

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.

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 13 (2022 - 13 ) .

Simmons Hospitality Limited (Registered number: 12895651)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 4,165
Additions 730
At 30 September 2023 4,895
DEPRECIATION
At 1 October 2022 1,045
Charge for year 770
At 30 September 2023 1,815
NET BOOK VALUE
At 30 September 2023 3,080
At 30 September 2022 3,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 1,397 576
Other debtors 40 1,172
1,437 1,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts - 936
Trade creditors 2,628 3,592
Taxation and social security 14,811 10,662
Other creditors 7,051 9,154
24,490 24,344