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REGISTERED NUMBER: SC454399 (Scotland)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

LITTLE HAKE HOSPITALITY LIMITED

LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE HAKE HOSPITALITY LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs S A V Littlewood





SECRETARY: Grant Smith Law Practice Limited





REGISTERED OFFICE: Amicable House
252 Union Street
Aberdeen
AB101TN





REGISTERED NUMBER: SC454399 (Scotland)





ACCOUNTANTS: Fyfe Moir & Associates
1st Floor, 5 Abercrombie Crt
Prospect Road,
Westhill
Aberdeenshire
Grampian
AB32 6FE

LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)

Balance Sheet
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,475 84,801

CURRENT ASSETS
Stocks 5 37,354 16,400
Debtors 6 6,045 6,976
Cash at bank and in hand 193,567 114,292
236,966 137,668
CREDITORS
Amounts falling due within one year 7 136,415 79,364
NET CURRENT ASSETS 100,551 58,304
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,026

143,105

CREDITORS
Amounts falling due after more than one year 8 (54,236 ) (68,256 )

PROVISIONS FOR LIABILITIES 10 (4,869 ) (2,812 )
NET ASSETS 130,921 72,037

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 130,821 71,937
SHAREHOLDERS' FUNDS 130,921 72,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)

Balance Sheet - continued
31 JULY 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 director and authorised for issue on 18 November 2024 and were signed by:





Mrs S A V Littlewood - Director


LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Little Hake Hospitality Limited is a private company, limited by shares , registered in Scotland. 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.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 70,000 20,136 17,891 1,562 109,589
Additions - 4,274 5,969 - 10,243
At 31 July 2024 70,000 24,410 23,860 1,562 119,832
DEPRECIATION
At 1 August 2023 - 14,310 9,866 612 24,788
Charge for year - 2,231 2,808 530 5,569
At 31 July 2024 - 16,541 12,674 1,142 30,357
NET BOOK VALUE
At 31 July 2024 70,000 7,869 11,186 420 89,475
At 31 July 2023 70,000 5,826 8,025 950 84,801

5. STOCKS
31.7.24 31.7.23
£    £   
Stocks 37,354 16,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 177 -
Other debtors - 3,000
Directors' current accounts 3,538 3,217
Tax 400 293
Prepayments 1,930 466
6,045 6,976

LITTLE HAKE HOSPITALITY LIMITED (REGISTERED NUMBER: SC454399)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,783 11,945
Trade creditors 15,084 18,167
Tax 31,504 3,387
Social security and other taxes 1,098 3,420
VAT 35,945 23,218
Other creditors 23,740 632
Accrued expenses 18,261 18,595
136,415 79,364

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 10,783 10,783
Bank loans - 2-5 years 2,789 12,809
Other creditors 40,664 44,664
54,236 68,256

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 24,355 35,537

A floating charge was created by the Royal Bank of Scotland on the 25th September 2013 which covers all the property or undertaking of the company.

10. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 4,869 2,812

Deferred
tax
£   
Balance at 1 August 2023 2,812
Movement in year 2,057
Balance at 31 July 2024 4,869