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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BH AREA HOSPITALITY ASSOCIATION

BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BH AREA HOSPITALITY ASSOCIATION

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: T Seward - Chair
D Bailey - Past Chair
R Radwell - Vice Chair
C De Rosa - Vice-Chair
Z Westwood - Treasurer
J Entwistle
S Graham
T Lloyd
D Simmons
P Clarke
T Iakimov
J Davies
M J Harrison
J Dixon-Box
M Matthews
E Krips





REGISTERED OFFICE: 5th Floor
Waverley House
115 - 119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY





REGISTERED NUMBER: 04582777 (England and Wales)






BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 1,340 8,475
Cash at bank and in hand 38,593 73,923
39,933 82,398
CREDITORS
Amounts falling due within one year 6 7,937 48,718
NET CURRENT ASSETS 31,996 33,680
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,996

33,680

RESERVES
Other reserves 12,000 12,000
Income and expenditure account 19,996 21,680
31,996 33,680

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:




T Seward - Chair - Director



D Bailey - Past Chair - Director


BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

BH Area Hospitality Association is a private company, limited by guarantee , 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 represents the total amount receivable by the association in respect of membership subscriptions and training course income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 565
DEPRECIATION
At 1 January 2023
and 31 December 2023 565
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,340 8,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 50 269
Taxation and social security 61 -
Other creditors 7,826 48,449
7,937 48,718

BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023

7. TRANSACTIONS WITH RELATED PARTIES AND DIRECTORS

In the normal course of its activities the association receives subscription income from its directors and entities in which directors are interested. These transactions are carried out at arms' length and at normal commercial rates and are considered by the association to be immaterial for the purposes of disclosure requirements of the Companies House and the relevant Financial Reporting Standards.

8. CAPITAL

The association is incorporated under the Companies Act 1985 to 1989 as a company limited by guarantee and not having a share capital. It has taken advantage of the exemption not to use 'Limited' in the company name.

9. GOVERNMENT GRANTS

The brought forward unspent grant monies totalling £33,525 was spent during the year.