2022-09-012023-08-312023-08-31false12172779HOSPITALITY DIGITAL SERVICES LIMITED2024-03-12iso4217:GBPxbrli:pure121727792022-09-01121727792023-08-31121727792022-09-012023-08-31121727792021-09-01121727792022-08-31121727792021-09-012022-08-3112172779bus:SmallEntities2022-09-012023-08-3112172779bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3112172779bus:FullAccounts2022-09-012023-08-3112172779bus:PrivateLimitedCompanyLtd2022-09-012023-08-3112172779core:WithinOneYear2023-08-3112172779core:AfterOneYear2023-08-3112172779core:WithinOneYear2022-08-3112172779core:AfterOneYear2022-08-3112172779core:ShareCapital2023-08-3112172779core:SharePremium2023-08-3112172779core:RevaluationReserve2023-08-3112172779core:OtherReservesSubtotal2023-08-3112172779core:RetainedEarningsAccumulatedLosses2023-08-3112172779core:ShareCapital2022-08-3112172779core:SharePremium2022-08-3112172779core:RevaluationReserve2022-08-3112172779core:OtherReservesSubtotal2022-08-3112172779core:RetainedEarningsAccumulatedLosses2022-08-3112172779core:LandBuildings2023-08-3112172779core:PlantMachinery2023-08-3112172779core:Vehicles2023-08-3112172779core:FurnitureFittings2023-08-3112172779core:OfficeEquipment2023-08-3112172779core:NetGoodwill2023-08-3112172779core:IntangibleAssetsOtherThanGoodwill2023-08-3112172779core:ListedExchangeTraded2023-08-3112172779core:UnlistedNon-exchangeTraded2023-08-3112172779core:LandBuildings2022-08-3112172779core:PlantMachinery2022-08-3112172779core:Vehicles2022-08-3112172779core:FurnitureFittings2022-08-3112172779core:OfficeEquipment2022-08-3112172779core:NetGoodwill2022-08-3112172779core:IntangibleAssetsOtherThanGoodwill2022-08-3112172779core:ListedExchangeTraded2022-08-3112172779core:UnlistedNon-exchangeTraded2022-08-3112172779core:LandBuildings2022-09-012023-08-3112172779core:PlantMachinery2022-09-012023-08-3112172779core:Vehicles2022-09-012023-08-3112172779core:FurnitureFittings2022-09-012023-08-3112172779core:OfficeEquipment2022-09-012023-08-3112172779core:NetGoodwill2022-09-012023-08-3112172779core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3112172779core:ListedExchangeTraded2022-09-012023-08-3112172779core:UnlistedNon-exchangeTraded2022-09-012023-08-3112172779core:MoreThanFiveYears2022-09-012023-08-3112172779core:Non-currentFinancialInstruments2023-08-3112172779core:Non-currentFinancialInstruments2022-08-3112172779dpl:CostSales2022-09-012023-08-3112172779dpl:DistributionCosts2022-09-012023-08-3112172779core:LandBuildings2022-09-012023-08-3112172779core:PlantMachinery2022-09-012023-08-3112172779core:Vehicles2022-09-012023-08-3112172779core:FurnitureFittings2022-09-012023-08-3112172779core:OfficeEquipment2022-09-012023-08-3112172779dpl:AdministrativeExpenses2022-09-012023-08-3112172779core:NetGoodwill2022-09-012023-08-3112172779core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3112172779dpl:GroupUndertakings2022-09-012023-08-3112172779dpl:ParticipatingInterests2022-09-012023-08-3112172779dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3112172779core:ListedExchangeTraded2022-09-012023-08-3112172779dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3112172779core:UnlistedNon-exchangeTraded2022-09-012023-08-3112172779dpl:CostSales2021-09-012022-08-3112172779dpl:DistributionCosts2021-09-012022-08-3112172779core:LandBuildings2021-09-012022-08-3112172779core:PlantMachinery2021-09-012022-08-3112172779core:Vehicles2021-09-012022-08-3112172779core:FurnitureFittings2021-09-012022-08-3112172779core:OfficeEquipment2021-09-012022-08-3112172779dpl:AdministrativeExpenses2021-09-012022-08-3112172779core:NetGoodwill2021-09-012022-08-3112172779core:IntangibleAssetsOtherThanGoodwill2021-09-012022-08-3112172779dpl:GroupUndertakings2021-09-012022-08-3112172779dpl:ParticipatingInterests2021-09-012022-08-3112172779dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-012022-08-3112172779core:ListedExchangeTraded2021-09-012022-08-3112172779dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-012022-08-3112172779core:UnlistedNon-exchangeTraded2021-09-012022-08-3112172779core:NetGoodwill2023-08-3112172779core:IntangibleAssetsOtherThanGoodwill2023-08-3112172779core:LandBuildings2023-08-3112172779core:PlantMachinery2023-08-3112172779core:Vehicles2023-08-3112172779core:FurnitureFittings2023-08-3112172779core:OfficeEquipment2023-08-3112172779core:AfterOneYear2023-08-3112172779core:WithinOneYear2023-08-3112172779core:ListedExchangeTraded2023-08-3112172779core:UnlistedNon-exchangeTraded2023-08-3112172779core:ShareCapital2023-08-3112172779core:SharePremium2023-08-3112172779core:RevaluationReserve2023-08-3112172779core:OtherReservesSubtotal2023-08-3112172779core:RetainedEarningsAccumulatedLosses2023-08-3112172779core:NetGoodwill2022-08-3112172779core:IntangibleAssetsOtherThanGoodwill2022-08-3112172779core:LandBuildings2022-08-3112172779core:PlantMachinery2022-08-3112172779core:Vehicles2022-08-3112172779core:FurnitureFittings2022-08-3112172779core:OfficeEquipment2022-08-3112172779core:AfterOneYear2022-08-3112172779core:WithinOneYear2022-08-3112172779core:ListedExchangeTraded2022-08-3112172779core:UnlistedNon-exchangeTraded2022-08-3112172779core:ShareCapital2022-08-3112172779core:SharePremium2022-08-3112172779core:RevaluationReserve2022-08-3112172779core:OtherReservesSubtotal2022-08-3112172779core:RetainedEarningsAccumulatedLosses2022-08-3112172779core:NetGoodwill2021-09-0112172779core:IntangibleAssetsOtherThanGoodwill2021-09-0112172779core:LandBuildings2021-09-0112172779core:PlantMachinery2021-09-0112172779core:Vehicles2021-09-0112172779core:FurnitureFittings2021-09-0112172779core:OfficeEquipment2021-09-0112172779core:AfterOneYear2021-09-0112172779core:WithinOneYear2021-09-0112172779core:ListedExchangeTraded2021-09-0112172779core:UnlistedNon-exchangeTraded2021-09-0112172779core:ShareCapital2021-09-0112172779core:SharePremium2021-09-0112172779core:RevaluationReserve2021-09-0112172779core:OtherReservesSubtotal2021-09-0112172779core:RetainedEarningsAccumulatedLosses2021-09-0112172779core:AfterOneYear2022-09-012023-08-3112172779core:WithinOneYear2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:CostValuation2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3112172779core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3112172779core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3112172779core:Non-currentFinancialInstrumentscore:CostValuation2022-08-3112172779core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-3112172779core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-3112172779bus:Director12022-09-012023-08-3112172779bus:Director22022-09-012023-08-31

HOSPITALITY DIGITAL SERVICES LIMITED

Registered Number
12172779
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

HOSPITALITY DIGITAL SERVICES LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

WINTERTON, Gareth
WINTERTON, Joanna Elizabeth

Registered Address

25 Abbey Close
Shepshed
Loughborough
LE12 9EH

Registered Number

12172779 (England and Wales)
HOSPITALITY DIGITAL SERVICES LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets64,8007,200
Tangible assets7-444
4,8007,644
Current assets
Debtors825,28218,001
Cash at bank and on hand13,81210,706
39,09428,707
Creditors amounts falling due within one year9(13,856)(16,903)
Net current assets (liabilities)25,23811,804
Total assets less current liabilities30,03819,448
Creditors amounts falling due after one year10(4,833)(6,833)
Net assets25,20512,615
Capital and reserves
Called up share capital100100
Profit and loss account25,10512,515
Shareholders' funds25,20512,615
The financial statements were approved and authorised for issue by the Board of Directors on 12 March 2024, and are signed on its behalf by:
WINTERTON, Gareth
Director
Registered Company No. 12172779
HOSPITALITY DIGITAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Software development
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year12
6.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 2212,00012,000
At 31 August 2312,00012,000
Amortisation and impairment
At 01 September 224,8004,800
Charge for year2,4002,400
At 31 August 237,2007,200
Net book value
At 31 August 234,8004,800
At 31 August 227,2007,200
7.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 September 221,3331,333
At 31 August 231,3331,333
Depreciation and impairment
At 01 September 22889889
Charge for year444444
At 31 August 231,3331,333
Net book value
At 31 August 23--
At 31 August 22444444
8.Debtors

2023

2022

££
Trade debtors / trade receivables22,06712,958
Other debtors3,2155,043
Total25,28218,001
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts2,0002,000
Taxation and social security4,4095,635
Other creditors6,5718,393
Accrued liabilities and deferred income876875
Total13,85616,903
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts4,8336,833
Total4,8336,833