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Registered Number: 03308603
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

INDEPENDENT HOSPITALITY MARKETING LIMITED

Directors Jennifer Horsley
David Horsley
Registered Number 03308603
Registered Office 20 Church Road
Horspath
Oxford
OX33 1RU
Accountants Strata Accountants Limited
Milton Park Innovation Centre
99 Park Drive
Abingdon
OX14 4RY
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,908    1,581 
6,908    1,581 
Current assets      
Debtors 4 3,354    2,390 
Cash at bank and in hand 461,410    444,720 
464,764    447,110 
Creditors: amount falling due within one year 5 (91,611)   (51,351)
Net current assets 373,153    395,759 
 
Total assets less current liabilities 380,061    397,340 
Accruals and deferred income (39,209)   (44,350)
Net assets 340,852    352,990 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 340,850    352,988 
Shareholder's funds 340,852    352,990 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 April 2024 and were signed on its behalf by:


-------------------------------
Jennifer Horsley
Director
2
General Information
Independent Hospitality Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 03308603, registration address 20 Church Road, Horspath, Oxford, OX33 1RU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 81,745      81,745 
Additions 116    7,870    7,986 
Disposals    
At 31 January 2024 81,861    7,870    89,731 
Depreciation
At 01 February 2023 80,164      80,164 
Charge for year 415    2,244    2,659 
On disposals    
At 31 January 2024 80,579    2,244    82,823 
Net book values
Closing balance as at 31 January 2024 1,282    5,626    6,908 
Opening balance as at 01 February 2023 1,581      1,581 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,946    1,343 
Prepayments & Accrued Income 1,408    642 
Other Debtors   405 
3,354    2,390 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 305    178 
Corporation Tax 53,245    46,864 
PAYE & Social Security   78 
Accrued Expenses 33,103    1,392 
Other Creditors 639    452 
Wages & Salaries Control Account   (158)
Directors' Current Accounts 5,847    3,139 
VAT Control Account (1,528)   (594)
91,611    51,351 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

3