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REGISTERED NUMBER: 10715254 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Hangover Weekends Ltd

Hangover Weekends Ltd (Registered number: 10715254)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hangover Weekends Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: T P Banks
S Creighton-Banks
A J Simpson





REGISTERED OFFICE: 20 Picton Close
Yarm
TS15 9FY





REGISTERED NUMBER: 10715254 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

Hangover Weekends Ltd (Registered number: 10715254)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,584 17,160
Tangible assets 5 1,678 1,679
14,262 18,839

CURRENT ASSETS
Debtors 6 182,003 187,528
Cash at bank 121,194 52,580
303,197 240,108
CREDITORS
Amounts falling due within one year 7 62,698 42,636
NET CURRENT ASSETS 240,499 197,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,761

216,311

CREDITORS
Amounts falling due after more than one
year

8

70,833

110,833
NET ASSETS 183,928 105,478

CAPITAL AND RESERVES
Called up share capital 101 100
Retained earnings 183,827 105,378
183,928 105,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Hangover Weekends Ltd (Registered number: 10715254)

Balance Sheet - continued
30 April 2024


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 15 August 2024 and were signed on its behalf by:




T P Banks - Director



A J Simpson - Director


Hangover Weekends Ltd (Registered number: 10715254)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hangover Weekends Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hangover Weekends Ltd (Registered number: 10715254)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2023
and 30 April 2024 22,880
AMORTISATION
At 1 May 2023 5,720
Amortisation for year 4,576
At 30 April 2024 10,296
NET BOOK VALUE
At 30 April 2024 12,584
At 30 April 2023 17,160

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 - 13,477 13,477
Additions 446 908 1,354
At 30 April 2024 446 14,385 14,831
DEPRECIATION
At 1 May 2023 - 11,798 11,798
Charge for year 74 1,281 1,355
At 30 April 2024 74 13,079 13,153
NET BOOK VALUE
At 30 April 2024 372 1,306 1,678
At 30 April 2023 - 1,679 1,679

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 182,003 187,528

Hangover Weekends Ltd (Registered number: 10715254)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,362 1,473
Taxation and social security 56,108 16,786
Other creditors 5,228 24,377
62,698 42,636

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 20,833 30,833
Other creditors 50,000 80,000
70,833 110,833