HARRIETTE'S GUEST HOUSE LIMITED

Company Registration Number:
14511333 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

HARRIETTE'S GUEST HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HARRIETTE'S GUEST HOUSE LIMITED

Company Information

for the Period Ended 30 November 2024




Director: Andrius Baskis
Elina Kukule
Registered office: C/- 1st Formations, 71-75
Shelton Street
London
England
WC2H 9JQ
Company Registration Number: 14511333 (England and Wales)

HARRIETTE'S GUEST HOUSE LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Selling rooms on nightly basis

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Andrius Baskis
Elina Kukule

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Andrius Baskis
Status: Director

Name: Elina Kukule
Status: Director

HARRIETTE'S GUEST HOUSE LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 54,819 -
Gross turnover from inside OPW engagements 2 -
Deductions from gross turnover from inside OPW engagements ( 1 ) -
Cost of sales ( 19,279 ) -
Gross Profit or (Loss) 35,541 -
Distribution Costs ( 23,397 ) -
Administrative Expenses ( 21,539 ) -
Operating Profit or (Loss) ( 9,395 ) -
Profit or (Loss) Before Tax ( 9,395 ) -
Profit or (Loss) for Period ( 9,395 ) -

The notes form part of these financial statements

HARRIETTE'S GUEST HOUSE LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,000
Total fixed assets: 5,000
Current assets
Stocks: 600
Cash at bank and in hand: 30
Total current assets: 630
Creditors: amounts falling due within one year: 5 ( 7,000 )
Net current assets (liabilities): ( 6,370 )
Total assets less current liabilities: ( 1,370 )
Creditors: amounts falling due after more than one year: 6 ( 19,998 ) ( 21,368 )
Total net assets (liabilities): ( 21,368 ) ( 21,368 )

The notes form part of these financial statements

HARRIETTE'S GUEST HOUSE LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 21,370 ) ( 21,370 )
Shareholders funds: ( 21,368 ) ( 21,368 )

For the year ending 30 November 2024 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 28 January 2025
And Signed On Behalf Of The Board By:

Name: Andrius Baskis
Status: Director

Name: Elina Kukule
Status: Director

The notes form part of these financial statements

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 December 2023 - - -
Additions 2,000 3,000 5,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2024 2,000 3,000 5,000
Depreciation
At 01 December 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 November 2024 - - -
Net book value
At 30 November 2024 2,000 3,000 5,000
At 30 November 2023 - - -

ou assests are bar stock and food, also coffee machine, tv, and coffe grinder all build in

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Accruals and deferred income 2,000
Other creditors 5,000
Total 7,000

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

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


2024
£

2023
£
Other creditors 19,998 21,368
Total 19,998 21,368

Government start up loan - £13000
SANTANDER LOAN £5000
CREDIT CARD DEBT £1998

HARRIETTE'S GUEST HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 7. Financial Commitments

    WE HAVER TO IMPROVE OUR BARTHROOMS AND UPDATE SOME ROOM FLOORING TO STAY UP TO DATE WITH COPETATORS (£10000)