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Company registration number: NI692392
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Unaudited filleted financial statements
30 November 2024
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Directors and other information
Directors Mr Robert Nicholl
Mrs Julie Nicholl
Miss Amy Nicholl
Company number NI692392
Registered office 139B Ballinlea Road
Stranocum
Ballymoney
BT53 8PX
Business address 139B Ballinlea Road
Stranocum
Ballymoney
BT53 8PX
Accountants Scullion & Co
38 Lough Road
Loughgiel
Ballymena
BT44 9JN
Bankers Anna Money
PO Box 1130
Cardiff
CF11 1WF
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel for the year ended 30 November 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel, as a body, in accordance with the terms of our engagement letter dated 26 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel and state those matters that we have agreed to state to the board of directors of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel and its board of directors as a body for our work or for this report.
It is your duty to ensure that Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel. You consider that Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Scullion & Co
Chartered Certified Accountants
38 Lough Road
Loughgiel
Ballymena
BT44 9JN
26 August 2025
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Statement of financial position
30 November 2024
30/11/24 30/11/23
£ £
Fixed assets 51,039 38,070
_______ _______
Current assets 65,939 46,850
Creditors: amounts falling due within one year ( 133,515) ( 61,484)
_______ _______
Net current liabilities ( 67,576) ( 14,634)
_______ _______
Total assets less current liabilities ( 16,537) 23,436
Accruals and deferred income ( 2,330) ( 2,300)
_______ _______
Net (liabilities)/assets ( 18,867) 21,136
_______ _______
Capital and reserves ( 18,867) 21,136
_______ _______
Notes to the financial statements
Nicholls Hospitality & Catering Ltd T/A The Hedges Hotel
Year ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 30 (2023: 12 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 30/11/24
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Directors ( 4,160) - 891 ( 3,269)
_______ _______ _______ _______
Period ended 30/11/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Directors - ( 4,160) - ( 4,160)
_______ _______ _______ _______
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 August 2025 , and are signed on behalf of the board by:
Mr Robert Nicholl
Director
Company registration number: NI692392
The company is a private company limited by shares, registered in Northern Ireland.