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Company No: 11864980 (England and Wales)

THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH THE REGISTRAR

THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024

Contents

THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
DIRECTORS Emma Victoria Moss
Ian Anthony Moss
REGISTERED OFFICE Chestnuts Farm Eastcote Lane
Hampton In Arden
Solihull
B92 0AS
United Kingdom
COMPANY NUMBER 11864980 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Eagle House
28 Billing Road
Northampton
NN1 5AJ
THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

BALANCE SHEET

AS AT 31 MARCH 2024
THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

BALANCE SHEET (continued)

AS AT 31 MARCH 2024
Note 31.03.2024 31.03.2023
£ £
Fixed assets
Tangible assets 4 5,886 9,991
5,886 9,991
Current assets
Debtors 5 22,124 32,353
Cash at bank and in hand 6,192 6,299
28,316 38,652
Creditors: amounts falling due within one year 6 ( 89,151) ( 50,874)
Net current liabilities (60,835) (12,222)
Total assets less current liabilities (54,949) (2,231)
Creditors: amounts falling due after more than one year 7 ( 8,533) ( 46,569)
Net liabilities ( 63,482) ( 48,800)
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account ( 63,582 ) ( 48,900 )
Total shareholders' deficit ( 63,482) ( 48,800)

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of The Hamptons Boutique Pet Hotel Limited (registered number: 11864980) were approved and authorised for issue by the Board of Directors on 27 March 2025. They were signed on its behalf by:

Emma Victoria Moss
Director
THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
THE HAMPTONS BOUTIQUE PET HOTEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Hamptons Boutique Pet Hotel Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Chestnuts Farm Eastcote Lane, Hampton In Arden, Solihull, B92 0AS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 6 years straight line
Fixtures and fittings 5 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income under administrative expenses.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2. Critical accounting judgements and key sources of estimation uncertainty

The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed within the individual accounting policies above.

3. Employees

31.03.2024 31.03.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 10 5

4. Tangible assets

Plant and machinery Fixtures and fittings Total
£ £ £
Cost
At 01 April 2023 9,126 9,683 18,809
Disposals 0 ( 2,915) ( 2,915)
At 31 March 2024 9,126 6,768 15,894
Accumulated depreciation
At 01 April 2023 3,042 5,776 8,818
Charge for the financial year 1,521 1,896 3,417
Disposals 0 ( 2,227) ( 2,227)
0 0 0
At 31 March 2024 4,563 5,445 10,008
Net book value
At 31 March 2024 4,563 1,323 5,886
At 31 March 2023 6,084 3,907 9,991

5. Debtors

31.03.2024 31.03.2023
£ £
Trade debtors 1,191 4,728
Amounts owed by directors 11,610 27,625
Corporation tax 9,323 0
22,124 32,353

6. Creditors: amounts falling due within one year

31.03.2024 31.03.2023
£ £
Bank loans 1,333 0
Trade creditors 7,175 4,784
Accruals 5,000 0
Corporation tax 9,324 0
Other taxation and social security 42,187 22,055
Other creditors 24,132 24,035
89,151 50,874

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

31.03.2024 31.03.2023
£ £
Bank loans 8,533 12,296
Other creditors 0 34,273
8,533 46,569

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

31.03.2024 31.03.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

9. Related party transactions

Transactions with the entity's directors

31.03.2024 31.03.2023
£ £
Loan owed by E Moss 11,609 27,625

The loan owed by E Moss at the year end is £11,609 (2023:£27,625). Interest on the loan has been charged at the official rate of 2.25% and is repayable on demand.