2024-02-292025-02-282025-02-28false14650976NE20 HOSPITALITY 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NE20 HOSPITALITY LTD

Registered Number
14650976
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

NE20 HOSPITALITY LTD
Company Information
for the period from 29 February 2024 to 28 February 2025

Director

WRIGHT, Melvyn

Company Secretary

WRIGHT, Melvyn

Registered Address

35a The Rise Darras Hall
Ponteland
NE20 9LH

Registered Number

14650976 (England and Wales)
NE20 HOSPITALITY LTD
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors47,887-
Cash at bank and on hand33,676-
81,563-
Creditors amounts falling due within one year3(64,536)(185)
Net current assets (liabilities)17,027(185)
Total assets less current liabilities17,027(185)
Net assets17,027(185)
Capital and reserves
Profit and loss account17,027(185)
Shareholders' funds17,027(185)
The financial statements were approved and authorised for issue by the Director on 24 March 2025, and are signed on its behalf by:
WRIGHT, Melvyn
Director
Registered Company No. 14650976
NE20 HOSPITALITY LTD
Notes to the Financial Statements
for the period ended 28 February 2025

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 sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
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

20252024
Average number of employees during the year00
3.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables57,937185
Bank borrowings and overdrafts2,561-
Taxation and social security4,038-
Total64,536185