Company Registration No. 07177902 (England and Wales)
HOSPITALITY VENTURES LIMITED
Unaudited accounts
for the year ended 31 March 2025
HOSPITALITY VENTURES LIMITED
Unaudited accounts
Contents
HOSPITALITY VENTURES LIMITED
Company Information
for the year ended 31 March 2025
Directors
James Gordon
Andrew Townsend
Company Number
07177902 (England and Wales)
Registered Office
3 Russell House
4-6 Doctors Lane
Henley-In-Arden
Warwickshire
B95 5AW
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
HOSPITALITY VENTURES LIMITED
Statement of financial position
as at 31 March 2025
Debtors
1,251,667
1,135,141
Cash at bank and in hand
80,484
22,462
Creditors: amounts falling due within one year
459,061
306,043
Net current assets
1,791,212
1,463,646
Total assets less current liabilities
1,791,212
1,463,646
Creditors: amounts falling due after more than one year
(206,418)
(263,485)
Net assets
1,584,794
1,200,161
Called up share capital
2
2
Profit and loss account
1,584,792
1,200,159
Shareholders' funds
1,584,794
1,200,161
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 30 December 2025 and were signed on its behalf by
James Gordon
Director
Company Registration No. 07177902
HOSPITALITY VENTURES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
HOSPITALITY VENTURES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07177902. The registered office is 3 Russell House, 4-6 Doctors Lane, Henley-In-Arden, Warwickshire, B95 5AW.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Amounts falling due within one year
Other debtors
227,007
175,533
Amounts falling due after more than one year
Other debtors
1,024,660
959,608
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
5,969
Taxes and social security
181,583
129,754
Loans from directors
(696,221)
(538,081)
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
206,418
263,485
HOSPITALITY VENTURES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan 2% Interest
232,144
63,256
-
295,400
Loan 2% Interest
305,937
94,884
-
400,821
538,081
158,140
-
696,221
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).