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Company Registration No. SC565702 (Scotland)
I&D Hospitality Ltd Unaudited accounts for the year ended 31 August 2024
I&D Hospitality Ltd Unaudited accounts Contents
Page
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I&D Hospitality Ltd Company Information for the year ended 31 August 2024
Directors
Donna Marcus Ian Marcus
Company Number
SC565702 (Scotland)
Registered Office
38 Beaton Drive Winchburgh EH52 6FS UNITED KINGDOM
Accountants
Oak Team Associates Limited 272 Bath Street Glasgow G2 4JR
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I&D Hospitality Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
110,000 
110,000 
Current assets
Debtors
- 
162 
Cash at bank and in hand
3,492 
11,281 
3,492 
11,443 
Creditors: amounts falling due within one year
(80,353)
(79,325)
Net current liabilities
(76,861)
(67,882)
Total assets less current liabilities
33,139 
42,118 
Creditors: amounts falling due after more than one year
(4,130)
(16,404)
Net assets
29,009 
25,714 
Capital and reserves
Profit and loss account
29,009 
25,714 
Shareholders' funds
29,009 
25,714 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
Donna Marcus Director Company Registration No. SC565702
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I&D Hospitality Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
I&D Hospitality Ltd is a private company, limited by shares, registered in Scotland, registration number SC565702. The registered office is 38 Beaton Drive, Winchburgh, EH52 6FS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
110,000 
At 31 August 2024
110,000 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
110,000 
At 31 August 2023
110,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
162 
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I&D Hospitality Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,500 
7,500 
Taxes and social security
706 
2,510 
Loans from directors
72,147 
69,315 
80,353 
79,325 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,130 
16,404 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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