HOTELIGENTS LIMITED

Company Registration Number:
14456390 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 November 2022

End date: 30 November 2023

HOTELIGENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HOTELIGENTS LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 14456390 (England and Wales)

HOTELIGENTS LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes
13 months to
30 Nov 2023
£
Turnover 2,138,306
Cost of sales ( 751,983 )
Gross Profit or (Loss) 1,386,323
Administrative Expenses ( 1,285,273 )
Operating Profit or (Loss) 101,050
Profit or (Loss) Before Tax 101,050
Profit or (Loss) for Period 101,050

The notes form part of these financial statements

HOTELIGENTS LIMITED

Balance sheet

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Fixed assets
Tangible assets: 4 301,550
Total fixed assets: 301,550
Current assets
Cash at bank and in hand: 56,915
Total current assets: 56,915
Prepayments and accrued income: 260,000
Net current assets (liabilities): 316,915
Total assets less current liabilities: 618,465
Creditors: amounts falling due after more than one year: 5 ( 517,414 )
Total net assets (liabilities): 101,051

The notes form part of these financial statements

HOTELIGENTS LIMITED

Balance sheet continued

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 101,050
Shareholders funds: 101,051

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 December 2024
And Signed On Behalf Of The Board By:

Name: Scott Goddard
Status: Director

The notes form part of these financial statements

HOTELIGENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOTELIGENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to
    30 Nov 2023
    Average number of employees during the period 12

HOTELIGENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

HOTELIGENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
Additions 60,000 220,550 21,000 301,550
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 November 2023 60,000 220,550 21,000 301,550
Depreciation
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 November 2023 - - - -
Net book value
At 30 November 2023 60,000 220,550 21,000 301,550

HOTELIGENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due after more than one year

13 months to
30 Nov 2023
£
Other creditors 517,414
Total 517,414