2023-02-012024-01-312024-01-31false11135037ON SIDE HOSPITALITY 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ON SIDE HOSPITALITY LTD

Registered Number
11135037
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

ON SIDE HOSPITALITY LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

FRAPE, Alexis Peter
BURNS, David William
BAXTER, Harry Edwards

Company Secretary

ACCOUNTANCY PAYROLL & TAXATION

Registered Address

Falcon Mews
46 Oakmead Road
London
SW12 9SJ

Registered Number

11135037 (England and Wales)
ON SIDE HOSPITALITY LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,6796,679
6,6796,679
Current assets
Debtors1,328,9711,287,598
Cash at bank and on hand157,795125,094
1,486,7661,412,692
Creditors amounts falling due within one year(1,383,697)(1,306,098)
Net current assets (liabilities)103,069106,594
Total assets less current liabilities109,748113,273
Creditors amounts falling due after one year(23,998)(33,048)
Net assets85,75080,225
Capital and reserves
Called up share capital124124
Profit and loss account85,62680,101
Shareholders' funds85,75080,225
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2024, and are signed on its behalf by:
BURNS, David William
Director
FRAPE, Alexis Peter
Director

Registered Company No. 11135037
ON SIDE HOSPITALITY LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
2.Average number of employees

20242023
Average number of employees during the year1813
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2311,242
Revaluations1
At 31 January 2411,243
Depreciation and impairment
At 01 February 234,564
At 31 January 244,564
Net book value
At 31 January 246,679
At 31 January 236,679