HIGH NOON HOSPITALITY SERVICES LTD

Company Registration Number:
12874167 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

HIGH NOON HOSPITALITY SERVICES LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

HIGH NOON HOSPITALITY SERVICES LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 9,038 10,329
Tangible assets: 4 2,302,096 1,459,760
Total fixed assets: 2,311,134 1,470,089
Current assets
Debtors:   1,364,155 751,811
Cash at bank and in hand: 626,164 370,885
Total current assets: 1,990,319 1,122,696
Creditors: amounts falling due within one year:   (1,521,181) (640,828)
Net current assets (liabilities): 469,138 481,868
Total assets less current liabilities: 2,780,272 1,951,957
Creditors: amounts falling due after more than one year:   (617,578) (708,853)
Provision for liabilities: (474,393) (334,255)
Total net assets (liabilities): 1,688,301 908,849
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,688,201 908,749
Shareholders funds: 1,688,301 908,849

The notes form part of these financial statements

HIGH NOON HOSPITALITY SERVICES LTD

Balance sheet statements

For the year ending 29 February 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 July 2024
and signed on behalf of the board by:

Name: J Noonan
Status: Director

The notes form part of these financial statements

HIGH NOON HOSPITALITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HIGH NOON HOSPITALITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 35 30

HIGH NOON HOSPITALITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 11,620
At 29 February 2024 11,620
Amortisation
At 01 March 2023 1,291
Charge for year 1,291
At 29 February 2024 2,582
Net book value
At 29 February 2024 9,038
At 28 February 2023 10,329

HIGH NOON HOSPITALITY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,589,327
Additions 1,043,152
Disposals (3,000)
At 29 February 2024 2,629,479
Depreciation
At 01 March 2023 129,567
Charge for year 199,566
On disposals (1,750)
At 29 February 2024 327,383
Net book value
At 29 February 2024 2,302,096
At 28 February 2023 1,459,760