REGISTERED NUMBER: 10106797 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Hospitality House Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs K Mackin

REGISTERED OFFICE:

33 Myrtle Crescent

Sheffield

S2 3HU

REGISTERED NUMBER:

10106797 (England and Wales)

ACCOUNTANTS:

A&MPG Limited

6 Meadowhead

Sheffield

South Yorkshire

S8 7UD

FIXED ASSETS

Tangible assets

4

4,472

5,454

CURRENT ASSETS

Debtors

5

11,993

12,408

Prepayments and accrued income

292

590

Cash at bank and in hand

1,634

5,529

13,919

18,527

CREDITORS

Amounts falling due within one year

6

10,649

8,295

NET CURRENT ASSETS

3,270

10,232

TOTAL ASSETS LESS CURRENT LIABILITIES

7,742

15,686

CREDITORS

Amounts falling due after more than one year

7

8,759

11,470

NET (LIABILITIES)/ASSETS

(1,017

)

4,216

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,117

)

4,116

(1,017

)

4,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:

Mrs K Mackin - Director

1.	STATUTORY INFORMATION

Hospitality House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2025

11,511

1,820

18,500

31,831

Additions

-

715

-

715

Disposals

(234

)

-

-

(234

)

At 30 April 2026

11,277

2,535

18,500

32,312

DEPRECIATION

At 1 May 2025

8,709

1,575

16,093

26,377

Charge for year

642

219

602

1,463

At 30 April 2026

9,351

1,794

16,695

27,840

NET BOOK VALUE

At 30 April 2026

1,926

741

1,805

4,472

At 30 April 2025

2,802

245

2,407

5,454

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,993

7,267

Other debtors

-

5,141

11,993

12,408

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,044

3,044

Taxation and social security

1,979

166

Other creditors

5,626

5,085

10,649

8,295

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

8,759

11,470

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

Mrs K Mackin

Balance outstanding at start of year

(1,415

)

3,352

Amounts repaid

(384

)

(4,767

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(1,415

)