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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
Page
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ALLARD'S HOSPITALITY GROUP LTD Company Information for the year ended 31 May 2024
Director
Gavin Bowmaker
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
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ALLARD'S HOSPITALITY GROUP LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
796,776 
663,285 
Current assets
Inventories
53,267 
14,277 
Debtors
55,860 
12,871 
Cash at bank and in hand
17,817 
29,906 
126,944 
57,054 
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)
Capital and reserves
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
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ALLARD'S HOSPITALITY GROUP LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 May 2024
416,607 
66,414 
313,755 
796,776 
At 31 May 2023
346,953 
8,906 
307,426 
663,285 
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ALLARD'S HOSPITALITY GROUP LTD Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
12,871 
Accrued income and prepayments
50,978 
- 
Other debtors
4,882 
- 
55,860 
12,871 
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 
Accruals
1,395 
552 
Deferred income
- 
5,012 
730,857 
561,269 
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 
456,684 
536,213 
8
Pension commitments
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).
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