HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Company Registration Number:
12113867 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Company Information

for the Period Ended 31 July 2023




Director: Nicholas J Greaves
Registered office: 377-399
London Road
Camberley
GBR
GU15 3HL
Company Registration Number: 12113867 (England and Wales)

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

The company's principal activity during the period was Hotel Management and Consultancy Services.

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Nicholas J Greaves

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: Nicholas J Greaves
Status: Director

Name: Andrea Suto
Status: Director

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,244 4,779
Total fixed assets: 4,244 4,779
Current assets
Debtors: 5 46,536 13,503
Cash at bank and in hand: 59,354 17,417
Total current assets: 105,890 30,920
Creditors: amounts falling due within one year: 6 ( 13,549 ) ( 8,231 )
Net current assets (liabilities): 92,341 22,689
Total assets less current liabilities: 96,585 27,468
Creditors: amounts falling due after more than one year: 7 ( 14,666 ) ( 17,083 )
Total net assets (liabilities): 81,919 10,385

The notes form part of these financial statements

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 81,819 10,285
Shareholders funds: 81,919 10,385

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: Nicholas J Greaves
Status: Director

Name: Andrea Suto
Status: Director

The notes form part of these financial statements

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts'.

    Tangible fixed assets depreciation policy

    Annual depreciation calculated as per below:
    Office Equiptment - 20% (Straight line method)
    Fixtures & Fittings - 20% (Straight line method)

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 August 2022 8,713 2,157 10,870
Additions - 2,048 2,048
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2023 8,713 4,205 12,918
Depreciation
At 01 August 2022 5,227 864 6,091
Charge for year 1,742 841 2,583
On disposals - - -
Other adjustments - - -
At 31 July 2023 6,969 1,705 8,674
Net book value
At 31 July 2023 1,744 2,500 4,244
At 31 July 2022 3,486 1,293 4,779

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 41,640 12,829
Other debtors 4,896 674
Total 46,536 13,503

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 105
Trade creditors 4,053 787
Taxation and social security 9,496 7,339
Total 13,549 8,231

HOTEL BIZ - HOTEL BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 14,666 17,083
Total 14,666 17,083