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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BH AREA HOSPITALITY ASSOCIATION

BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BH AREA HOSPITALITY ASSOCIATION

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: R Radwell - Chair
T Seward - Past Chair
M Matthews - Vice Chair
T Iakimov - Vice Chair
D Bailey - President
Z Westwood - Treasurer
S Graham
T Lloyd
D Simmons
C De Rosa
M J Harrison
J Dixon-Box
E Krips
J Entwistle
D Seward





REGISTERED OFFICE: Unit 1, St Stephens Court
15 - 17 St Stephens Road
Bournemouth
Dorset
BH2 6LA





REGISTERED NUMBER: 04582777 (England and Wales)






BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 7,340 1,340
Cash at bank and in hand 39,621 38,593
46,961 39,933
CREDITORS
Amounts falling due within one year 6 14,683 7,937
NET CURRENT ASSETS 32,278 31,996
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,278

31,996

RESERVES
Other reserves 12,000 12,000
Income and expenditure account 20,278 19,996
32,278 31,996

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

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

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:




R Radwell - Chair - Director



T Seward - Past Chair - Director


BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

BH Area Hospitality Association is a private company, limited by guarantee , 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 represents the total amount receivable by the association in respect of membership subscriptions and training course income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 565
DEPRECIATION
At 1 January 2024
and 31 December 2024 565
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,340 1,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 238 50
Taxation and social security 95 61
Other creditors 14,350 7,826
14,683 7,937

BH AREA HOSPITALITY ASSOCIATION (REGISTERED NUMBER: 04582777)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024

7. TRANSACTIONS WITH RELATED PARTIES AND DIRECTORS

In the normal course of its activities the association receives subscription income from its directors and entities in which directors are interested. These transactions are carried out at arms' length and at normal commercial rates and are considered by the association to be immaterial for the purposes of disclosure requirements of the Companies House and the relevant Financial Reporting Standards.

8. CAPITAL

The association is incorporated under the Companies Act 1985 to 1989 as a company limited by guarantee and not having a share capital. It has taken advantage of the exemption not to use 'Limited' in the company name.