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REGISTERED NUMBER: 10706873 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Hesters Accommodation Ltd

Hesters Accommodation Ltd (Registered number: 10706873)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hesters Accommodation Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mrs C O'Grady
S P Russell





REGISTERED OFFICE: 7 Botmead Road
Northampton
NN3 5JF





REGISTERED NUMBER: 10706873 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

Hesters Accommodation Ltd (Registered number: 10706873)

Balance Sheet
31st March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,848 14,393

CURRENT ASSETS
Debtors 5 474,564 440,671
Cash at bank and in hand 44,113 27,172
518,677 467,843
CREDITORS
Amounts falling due within one year 6 (96,572 ) (124,573 )
NET CURRENT ASSETS 422,105 343,270
TOTAL ASSETS LESS CURRENT LIABILITIES 431,953 357,663

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 431,853 357,563
431,953 357,663

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

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

Hesters Accommodation Ltd (Registered number: 10706873)

Balance Sheet - continued
31st 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 by the Board of Directors and authorised for issue on 20th March 2025 and were signed on its behalf by:





S P Russell - Director


Hesters Accommodation Ltd (Registered number: 10706873)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Hesters Accommodation Ltd 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years and 25% on reducing balance

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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Hesters Accommodation Ltd (Registered number: 10706873)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 31,082
DEPRECIATION
At 1st April 2023 16,689
Charge for year 4,545
At 31st March 2024 21,234
NET BOOK VALUE
At 31st March 2024 9,848
At 31st March 2023 14,393

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,620 -
Other debtors 466,715 430,759
Directors' current accounts 2,784 9,467
Prepayments 445 445
474,564 440,671

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 26,278 19,744
Social security and other taxes (235 ) 706
VAT 1,224 2,706
Other creditors 61,917 98,977
Directors' current accounts 3,945 -
Accrued expenses 3,443 2,440
96,572 124,573

Hesters Accommodation Ltd (Registered number: 10706873)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
Mrs C O'Grady
Balance outstanding at start of year 1,369 866
Amounts advanced 272 1,030
Amounts repaid (5,586 ) (527 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,945 ) 1,369

S P Russell
Balance outstanding at start of year 8,098 7,595
Amounts advanced 272 1,030
Amounts repaid (5,586 ) (527 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,784 8,098