Company Registration No. 14090713 (England and Wales)
ALLARD'S HOSPITALITY GROUP LTD
Unaudited accounts
for the year ended 31 May 2024
ALLARD'S HOSPITALITY GROUP LTD
Unaudited accounts
Contents
ALLARD'S HOSPITALITY GROUP LTD
Company Information
for the year ended 31 May 2024
Company Number
14090713 (England and Wales)
Registered Office
c/o Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
Accountants
Jack Bowden
Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
ALLARD'S HOSPITALITY GROUP LTD
Statement of financial position
as at 31 May 2024
Tangible assets
796,776
663,285
Cash at bank and in hand
17,817
29,906
Creditors: amounts falling due within one year
(730,857)
(561,269)
Net current liabilities
(603,913)
(504,215)
Total assets less current liabilities
192,863
159,070
Creditors: amounts falling due after more than one year
(456,684)
(536,213)
Net liabilities
(263,821)
(377,143)
Called up share capital
1
1
Profit and loss account
(263,822)
(377,144)
Shareholders' funds
(263,821)
(377,143)
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2025 and were signed on its behalf by
Gavin Bowmaker
Director
Company Registration No. 14090713
ALLARD'S HOSPITALITY GROUP LTD
Notes to the Accounts
for the year ended 31 May 2024
ALLARD'S HOSPITALITY GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14090713. The registered office is c/o Haydon Accountancy Services Limited, 33 Percy Crescent, North Shields, Tyne & Wear, NE29 6HP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Leasehold Improvements - Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
385,503
11,875
384,807
782,185
Additions
115,944
79,646
85,848
281,438
At 31 May 2024
501,447
91,521
470,655
1,063,623
At 1 June 2023
38,550
2,969
77,381
118,900
Charge for the year
46,290
22,138
79,519
147,947
At 31 May 2024
84,840
25,107
156,900
266,847
At 31 May 2024
416,607
66,414
313,755
796,776
At 31 May 2023
346,953
8,906
307,426
663,285
ALLARD'S HOSPITALITY GROUP LTD
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Accrued income and prepayments
50,978
-
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
436,917
488,949
Taxes and social security
457,239
37,431
Other creditors
(164,694)
29,325
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
79,104
-
Other creditors
377,580
536,213
Pension Provider is NEST who collect the liabilities on a weekly basis via Direct Debit.
9
Average number of employees
During the year the average number of employees was 61 (2023: 66).