IRIS Accounts Production v24.3.0.553 11097481 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110974812023-03-31110974812024-03-31110974812023-04-012024-03-31110974812022-03-31110974812022-04-012023-03-31110974812023-03-3111097481ns15:EnglandWales2023-04-012024-03-3111097481ns14:PoundSterling2023-04-012024-03-3111097481ns10:Director12023-04-012024-03-3111097481ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111097481ns10:SmallEntities2023-04-012024-03-3111097481ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111097481ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111097481ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111097481ns10:FullAccounts2023-04-012024-03-3111097481ns10:Director22023-04-012024-03-3111097481ns10:Director32023-04-012024-03-3111097481ns10:RegisteredOffice2023-04-012024-03-3111097481ns5:CurrentFinancialInstruments2024-03-3111097481ns5:CurrentFinancialInstruments2023-03-3111097481ns5:ShareCapital2024-03-3111097481ns5:ShareCapital2023-03-3111097481ns5:SharePremium2024-03-3111097481ns5:SharePremium2023-03-3111097481ns5:CapitalRedemptionReserve2024-03-3111097481ns5:CapitalRedemptionReserve2023-03-3111097481ns5:RetainedEarningsAccumulatedLosses2024-03-3111097481ns5:RetainedEarningsAccumulatedLosses2023-03-3111097481ns5:CostValuation2023-03-3111097481ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111097481ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 11097481 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

RECEPTIONAL HOLDINGS LIMITED

RECEPTIONAL HOLDINGS LIMITED (REGISTERED NUMBER: 11097481)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RECEPTIONAL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J P Deaville
M Loughlin
J C Rose





REGISTERED OFFICE: Church View Chambers
38 Market Square
Toddington
Dunstable
Bedfordshire
LU5 6BS





REGISTERED NUMBER: 11097481 (England and Wales)





ACCOUNTANTS: Landers Accountants Ltd
Church View Chambers
38 Market Square
Toddington
Bedfordshire
LU5 6BS

RECEPTIONAL HOLDINGS LIMITED (REGISTERED NUMBER: 11097481)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 444,170 444,170

CURRENT ASSETS
Debtors 5 122,001 337,393
Cash at bank 403,221 182,057
525,222 519,450
CREDITORS
Amounts falling due within one year 6 2,652 30
NET CURRENT ASSETS 522,570 519,420
TOTAL ASSETS LESS CURRENT
LIABILITIES

966,740

963,590

CAPITAL AND RESERVES
Called up share capital 995 999
Share premium 6,072 6,072
Capital redemption reserve 192 169
Retained earnings 959,481 956,350
SHAREHOLDERS' FUNDS 966,740 963,590

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

RECEPTIONAL HOLDINGS LIMITED (REGISTERED NUMBER: 11097481)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 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 and authorised for issue by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





J P Deaville - Director


RECEPTIONAL HOLDINGS LIMITED (REGISTERED NUMBER: 11097481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Receptional Holdings Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

RECEPTIONAL HOLDINGS LIMITED (REGISTERED NUMBER: 11097481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 444,170
NET BOOK VALUE
At 31 March 2024 444,170
At 31 March 2023 444,170

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 120,997 337,393
Other debtors 1,004 -
122,001 337,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 1,452 -
Other creditors 1,200 30
2,652 30