Company Registration No. 14213653 (England and Wales)
THE HIGHWORTH HOTEL LIMITED
Unaudited accounts
for the year ended 31 July 2025
THE HIGHWORTH HOTEL LIMITED
Unaudited accounts
Contents
THE HIGHWORTH HOTEL LIMITED
Company Information
for the year ended 31 July 2025
Directors
MCKAY, Annabel Boyd
MCKAY, Emily
MCKAY, Katy Marie
Company Number
14213653 (England and Wales)
Registered Office
6-7 THE GREEN
HIGHWORTH
SWINDON
SN6 7DB
ENGLAND
Accountants
J JENKIN & ASSOCIATES LIMITED
POST OFFICE VAULTS
4 MARKET PLACE
WANTAGE
OXFORDSHIRE
OX12 8AT
THE HIGHWORTH HOTEL LIMITED
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
63,039
53,286
Creditors: amounts falling due within one year
(88,316)
(71,850)
Net current (liabilities)/assets
(2,726)
5,653
Called up share capital
3
3
Profit and loss account
7,616
5,650
Shareholders' funds
7,619
5,653
For the year ending 31 July 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by
MCKAY, Katy Marie
Director
Company Registration No. 14213653
THE HIGHWORTH HOTEL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
THE HIGHWORTH HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14213653. The registered office is 6-7 THE GREEN, HIGHWORTH, SWINDON, SN6 7DB, ENGLAND.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
4
Tangible fixed assets
Plant & machinery
THE HIGHWORTH HOTEL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
10,834
7,996
Loans from directors
46,855
33,293
7
Average number of employees
During the year the average number of employees was 18 (2024: 18).