Company Registration No. 05712388 (England and Wales)
Total Hospitality Limited
Unaudited accounts
for the year ended 31 March 2025
Total Hospitality Limited
Unaudited accounts
Contents
Total Hospitality Limited
Company Information
for the year ended 31 March 2025
Directors
James Moss
Alexandra Moss
Company Number
05712388 (England and Wales)
Registered Office
BUTLERS LAND FARM
MORTIMER
READING
RG7 2AG
Total Hospitality Limited
Statement of financial position
as at 31 March 2025
Tangible assets
44,002
43,766
Cash at bank and in hand
5,477
15,176
Creditors: amounts falling due within one year
(24,273)
12,720
Net current assets
31,936
67,149
Total assets less current liabilities
75,938
110,915
Creditors: amounts falling due after more than one year
(75,592)
(68,843)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
13
33,317
Shareholders' funds
15
33,319
For the year ending 31 March 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 10 December 2025 and were signed on its behalf by
James Moss
Director
Company Registration No. 05712388
Total Hospitality Limited
Notes to the Accounts
for the year ended 31 March 2025
Total Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 05712388. The registered office is BUTLERS LAND FARM, MORTIMER, READING, RG7 2AG.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Total Hospitality Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
61,152
19,460
6,722
87,334
At 31 March 2025
61,152
19,460
7,638
88,250
At 1 April 2024
18,679
19,058
5,831
43,568
Charge for the year
128
100
452
680
At 31 March 2025
18,807
19,158
6,283
44,248
At 31 March 2025
42,345
302
1,355
44,002
At 31 March 2024
42,473
402
891
43,766
Amounts falling due within one year
Other debtors
45,213
30,213
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
82,264
38,000
Trade creditors
50,800
50,800
Taxes and social security
8,529
16,834
Loans from directors
(128,254)
(131,167)
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 24 (2024: 24).