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REGISTERED NUMBER: 09721657 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Hyatt Project Management Limited

Hyatt Project Management Limited (Registered number: 09721657)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hyatt Project Management Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: A Hyatt
Mrs S E Hyatt





REGISTERED OFFICE: 24 Denham Close
Woodmancote
Cheltenham
Gloucestershire
GL52 9TX





REGISTERED NUMBER: 09721657 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Hyatt Project Management Limited (Registered number: 09721657)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92 717
Investments 5 15,000 15,000
15,092 15,717

CURRENT ASSETS
Debtors 6 1,991 1,991
Cash at bank 294 15,389
2,285 17,380
CREDITORS
Amounts falling due within one year 7 336 14,262
NET CURRENT ASSETS 1,949 3,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,041

18,835

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 17,031 18,825
SHAREHOLDERS' FUNDS 17,041 18,835

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:




A Hyatt - Director


Hyatt Project Management Limited (Registered number: 09721657)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Hyatt Project Management Limited is a private company, limited by shares , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 2,694
DEPRECIATION
At 1 September 2022 1,977
Charge for year 625
At 31 August 2023 2,602
NET BOOK VALUE
At 31 August 2023 92
At 31 August 2022 717

5. FIXED ASSET INVESTMENTS
Loans to
associates
£   
At 1 September 2022
and 31 August 2023 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 1,991 1,991

Hyatt Project Management Limited (Registered number: 09721657)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors (1 ) 29
Taxation and social security - 4,876
Other creditors 337 9,357
336 14,262

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
A Hyatt
Balance outstanding at start of year (9,356 ) (566 )
Amounts advanced 9,020 4,000
Amounts repaid - (12,790 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (336 ) (9,356 )

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Hyatt.