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Company Registration No. 16166214 (England and Wales)
White Hart Hospitality Ltd Unaudited accounts for the period from 6 January 2025 to 31 January 2026
White Hart Hospitality Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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White Hart Hospitality Ltd Company Information for the period from 6 January 2025 to 31 January 2026
Director
Darren Adam Hawkins
Company Number
16166214 (England and Wales)
Registered Office
Unit 4 Rounceval Mews Rounceval Street Chipping Sodbury Bristol BS37 6AS England
Accountants
Fastock Ltd 8 Chatterton Green Bristol BS14 0DQ
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of White Hart Hospitality Ltd for the period from 6 January 2025 to 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of White Hart Hospitality Ltd for the period from 6 January 2025 to 31 January 2026 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Fastock Ltd Chartered Accountants 8 Chatterton Green Bristol BS14 0DQ 5 October 2026
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White Hart Hospitality Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
19,039 
Current assets
Inventories
8,316 
Debtors
5
31,311 
Cash at bank and in hand
41,589 
81,216 
Creditors: amounts falling due within one year
6
(96,600)
Net current liabilities
(15,384)
Net assets
3,655 
Capital and reserves
Profit and loss account
3,655 
Shareholders' funds
3,655 
For the period ending 31 January 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 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 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 and authorised for issue on 5 October 2026 and were signed on its behalf by
Darren Adam Hawkins Director Company Registration No. 16166214
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White Hart Hospitality Ltd Notes to the Accounts for the period from 6 January 2025 to 31 January 2026
1
Statutory information
White Hart Hospitality Ltd is a private company, limited by shares, registered in England and Wales, registration number 16166214. The registered office is Unit 4 Rounceval Mews Rounceval Street, Chipping Sodbury, Bristol, BS37 6AS, 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 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.
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:
Plant & machinery
10%
Fixtures & fittings
10%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 6 January 2025
- 
- 
- 
- 
Additions
765 
14,291 
5,962 
21,018 
At 31 January 2026
765 
14,291 
5,962 
21,018 
Depreciation
Charge for the period
- 
1,429 
550 
1,979 
At 31 January 2026
- 
1,429 
550 
1,979 
Net book value
At 31 January 2026
765 
12,862 
5,412 
19,039 
5
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
125 
Other debtors
31,186 
31,311 
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White Hart Hospitality Ltd Notes to the Accounts for the period from 6 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
VAT
70,487 
Trade creditors
21,602 
Taxes and social security
1,030 
Other creditors
3,481 
96,600 
7
Average number of employees
During the period the average number of employees was 4.
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