Withcap Hospitality Ltd

Registered number: 11948985

	2024	2023
	£	£
Fixed assets	959	1,688

Current assets	40,116	33,423
Creditors: Amounts Falling Due Within One Year	(36,332 )	(32,700 )

NET CURRENT ASSETS	3,784	723

TOTAL ASSETS LESS CURRENT LIABILITIES	4,743	2,411

Accruals and deferred income	(4,460 )	(2,410 )

NET ASSETS	283	1

CAPITAL AND RESERVES	283	1

Notes

1. General Information

Withcap Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11948985 . The registered office is Iron Barn, Church Lane, Loxton, BS26 2XQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2024
	£	£	£	£	£
Mr Gabriel Withers	9,960	4,982	9,960	-	4,982

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Gabriel Withers

Director

13/06/2026