2023-01-012024-03-312024-03-31false10517580RECHARGE HOSPITALITY 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RECHARGE HOSPITALITY LIMITED

Registered Number
10517580
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

RECHARGE HOSPITALITY LIMITED
Company Information
for the period from 1 January 2023 to 31 March 2024

Director

Helen Catherine Wilkinson

Registered Address

11 Falstaff Gardens
St. Albans
AL1 2AL

Registered Number

10517580 (England and Wales)
RECHARGE HOSPITALITY LIMITED
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

31 Dec 2022

£

£

£

£

Current assets
Debtors83,33369,733
Cash at bank and on hand1721,662
83,50571,395
Creditors amounts falling due within one year(56,076)(43,353)
Net current assets (liabilities)27,42928,042
Total assets less current liabilities27,42928,042
Creditors amounts falling due after one year(26,094)(28,032)
Net assets1,33510
Capital and reserves
Profit and loss account1,33510
Shareholders' funds1,33510
The financial statements were approved and authorised for issue by the Director on 31 January 2025, and are signed on its behalf by:
Helen Catherine Wilkinson
Director
Registered Company No. 10517580
RECHARGE HOSPITALITY LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242022
Average number of employees during the year11
3.Tangible fixed assets