WELLINGBOROUGH FAMILY HOSTELS LIMITED

WELLINGBOROUGH FAMILY HOSTELS LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	23,941	26,438
		23,941	26,438
Current assets
Debtors	3	8,961	11,547
Cash at bank and in hand		15,709	16,495
		24,670	28,042
Creditors: amount falling due within one year	4	(20,621)	(32,814)
Net current assets/(liabilities)		4,049	(4,772)


Total assets less current liabilities		27,990	21,666
Creditors: amount falling due after more than one year	5	(500)	(9,552)
Provisions for liabilities	6	(4,549)	(5,023)
Net assets/(liabilities)		22,941	7,091

Capital and reserves
Called up share capital		6	6
Profit and loss account		22,935	7,085
Shareholders fund		22,941	7,091

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Amanda Buckingham
Director

Date approved: 31 December 2025

WELLINGBOROUGH FAMILY HOSTELS LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

WELLINGBOROUGH FAMILY HOSTELS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04577746, registration address Sterling House, 31-32 High Street, Wellingborough, NN8 4HL, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	33% Straight Line

Tangible fixed assets

Cost or Valuation	Fixtures and Fittings	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	5,004	36,299	2,598	43,901
Additions	3,661	-	2,356	6,017
At 31 March 2025	8,665	36,299	4,954	49,918
Depreciation
At 01 April 2024	1,642	13,874	1,947	17,463
Charge for year	1,289	5,606	1,619	8,514
At 31 March 2025	2,931	19,480	3,566	25,977
Net book values
Closing balance as at 31 March 2025	5,734	16,819	1,388	23,941
Opening balance as at 01 April 2024	3,362	22,425	651	26,438

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors less than one year	8,961		11,547
	8,961		11,547

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	1,605	30
Bank loans & overdrafts	3,000	3,000
Taxation & social security less than one year	7,348	7,753
Other creditors less than one year	8,668	22,031
	20,621	32,814

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank loans & overdrafts	500	3,500
Other creditors more than one year	0	6,052
	500	9,552

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	4,549		5,023
	4,549		5,023

Share Capital

Allotted	2025 £	2024 £
4 Ordinary shares of £1.00 each	4	4
1 A Ordinary shares of £1.00 each	1	1
1 B Ordinary shares of £1.00 each	1	1
	6	6

8.	Average number of employees Average number of employees during the year were 4 (2024: 4).

9.	Controlling Party The company is controlled by Mrs A Buckingham.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts