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HAMPTON HOTEL LIMITED
Registered Number:11861194
For the year ended 31 March 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Company Information
R H Sanders
Directors
NEIL SAUNDERS
11861194
Registered Number
HAMPTON HOTEL
Registered Office
TEMPLE STREET
LLANDRINDOD WELLS
LD1 5HF
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Directors' Report
The directors present their report and financial statements for the year ended 31 March 2024.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
R H Sanders
NEIL SAUNDERS
R H Sanders
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
11 January 2025
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5
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 March 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
11 January 2025
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6
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Income Statement
2023
£
2024
£
Turnover
545,217
389,744
(178,417)
Cost of sales
(245,368)
211,327
Gross profit
299,849
Administrative expenses
(279,539)
(162,067)
Operating profit
20,310
49,260
Interest payable and similar charges
(19,380)
(13,917)
930
35,343
Profit before taxation
930
Profit for the financial year
35,343
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7
For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Other Comprehensive Income
2024
2023
£
£
930
35,343
Profit for the financial year
Total comprehensive income since last annual report
930
35,343
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8
Registered Number :
11861194
As at 31 March 2024
HAMPTON HOTEL LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
286,004
292,660
2
286,004
292,660
Current assets
Inventories
2,000
2,000
3
149,622
Cash and cash equivalents
54,840
56,840
151,622
Trade and other payables: amounts falling due within one
year
(365,524)
(259,556)
4
(213,902)
(202,716)
Net current liabilities
Total assets less current liabilities
83,288
78,758
Trade and other payables: amounts falling due after more
than one year
-
(3,600)
5
79,688
Net assets
78,758
Capital and reserves
Retained earnings
79,688
78,758
79,688
78,758
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
R H Sanders
These financial statements were approved and authorised for issue by the Board on 11 January 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Notes to the Financial Statements
Statutory Information
HAMPTON HOTEL LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11861194.
Registered address:
HAMPTON HOTEL
TEMPLE STREET
LLANDRINDOD WELLS
LD1 5HF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2023
295,539
39,860
255,679
At 31 March 2024
255,679
39,860
295,539
Provision for depreciation and impairment
At 01 April 2023
2,879
2,879
-
Charge for year
6,656
6,656
-
At 31 March 2024
9,535
9,535
-
At 31 March 2024
Net book value
255,679
30,325
286,004
At 31 March 2023
255,679
36,981
292,660
3. Inventories
2023
2024
£
£
Stocks
2,000
2,000
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For the year ended 31 March 2024
HAMPTON HOTEL LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
241,661
268,233
Trade creditors
17,895
97,291
259,556
365,524
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,600
-
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 7)
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