1 August 2025 false No description of principal activity Taxfiler 2024.6 14213653business:PrivateLimitedCompanyLtd2025-08-012026-07-31 142136532025-07-31 142136532025-08-012026-07-31 14213653business:AuditExempt-NoAccountantsReport2025-08-012026-07-31 14213653business:FilletedAccounts2025-08-012026-07-31 142136532026-07-31 14213653business:Director12025-08-012026-07-31 14213653business:Director22025-08-012026-07-31 14213653business:Director32025-08-012026-07-31 14213653business:RegisteredOffice2025-08-012026-07-31 142136532025-07-31 14213653core:WithinOneYear2026-07-31 14213653core:WithinOneYear2025-07-31 14213653core:ShareCapitalcore:PreviouslyStatedAmount2026-07-31 14213653core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 14213653core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-07-31 14213653core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 14213653core:PreviouslyStatedAmount2026-07-31 14213653core:PreviouslyStatedAmount2025-07-31 14213653business:SmallEntities2025-08-012026-07-31 14213653countries:EnglandWales2025-08-012026-07-31 14213653core:PlantMachinery2025-07-31 14213653core:FurnitureFittings2025-07-31 14213653core:PlantMachinery2025-08-012026-07-31 14213653core:FurnitureFittings2025-08-012026-07-31 14213653core:PlantMachinery2026-07-31 14213653core:FurnitureFittings2026-07-31 14213653core:AfterOneYear2026-07-31 14213653core:AfterOneYear2025-07-31 142136532024-08-012025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14213653 (England and Wales)
THE HIGHWORTH HOTEL LIMITED Unaudited accounts for the year ended 31 July 2026
THE HIGHWORTH HOTEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE HIGHWORTH HOTEL LIMITED Company Information for the year ended 31 July 2026
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
- 3 -
THE HIGHWORTH HOTEL LIMITED Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,972 
10,345 
Current assets
Inventories
11,000 
12,000 
Debtors
5
3,818 
10,551 
Cash at bank and in hand
97,972 
63,039 
112,790 
85,590 
Creditors: amounts falling due within one year
6
(126,159)
(88,316)
Net current liabilities
(13,369)
(2,726)
Net assets
2,603 
7,619 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
2,600 
7,616 
Shareholders' funds
2,603 
7,619 
For the year ending 31 July 2026 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 3 September 2026 and were signed on its behalf by
MCKAY, Katy Marie Director Company Registration No. 14213653
- 4 -
THE HIGHWORTH HOTEL LIMITED Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Pension 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 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2025
11,903 
- 
11,903 
Additions
3,040 
6,321 
9,361 
At 31 July 2026
14,943 
6,321 
21,264 
Depreciation
At 1 August 2025
1,558 
- 
1,558 
Charge for the year
3,156 
578 
3,734 
At 31 July 2026
4,714 
578 
5,292 
Net book value
At 31 July 2026
10,229 
5,743 
15,972 
At 31 July 2025
10,345 
- 
10,345 
- 5 -
THE HIGHWORTH HOTEL LIMITED Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
3,818 
3,551 
Other debtors
- 
7,000 
3,818 
10,551 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
30,042 
28,977 
Taxes and social security
15,252 
10,834 
Loans from directors
59,387 
46,855 
Accruals
1,650 
1,650 
Deferred income
19,828 
- 
126,159 
88,316 
7
Average number of employees
During the year the average number of employees was 18 (2025: 18).
- 6 -