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Hotels for Groups Limited
Registered Number : 06795220
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Hotels for Groups Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Hotels for Groups Limited
Statement of Financial Position
Registered Number :
06795220
£
£
2017
2018
Notes
Fixed assets
Property , plant and equipment
2,994
2,994
2
2,994
2,994
Current assets
64,266
Cash and cash equivalents
55,170
55,170
64,266
Trade and other payables : amounts falling due within one
year
(51,904)
(36,105)
3
12,362
19,065
Net current assets
Total assets less current liabilities
22,059
15,356
22,059
Net assets
15,356
Capital and reserves
Called up share capital
100
100
Retained earnings
21,959
15,256
22,059
15,356
Shareholders' funds
For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 .
In accordance with Section 444 of the Companies Act 2006 , the Income Statement has not been delivered .
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs D Lewis Director
These financial statements were approved and authorised for issue by the Board on 29 August 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
Hotels for Groups Limited
Notes to the Financial Statements
Statutory Information
Hotels for Groups Limited is a private limited company , limited by shares , domiciled in England and Wales , registration
number 06795220 .
Registered address :
Bank View
Green Meadow Lane
Hambleton
Poulton Le Fylde
FY6 9AL
The presentation currency is £ sterling .
1 . Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ' The Financial Reporting Standard applicable in the UK and Republic of Ireland ' and the
Companies Act 2006 . The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets .
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer equipment
15% Reducing balance
Fixtures and fittings
2 . Property , plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 April 2017
3,204
1,987
1,217
At 31 March 2018
1,217
1,987
3,204
Provision for depreciation and impairment
At 01 April 2017
210
-
210
At 31 March 2018
210
-
210
At 31 March 2018
Net book value
1,007
1,987
2,994
At 31 March 2017
1,007
1,987
2,994
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5
For the year ended 31 March 2018
Hotels for Groups Limited
Notes to the Financial Statements Continued
3 . Trade and other payables : amounts falling due within one year
2017
2018
£
£
Taxation and social security
1,788
1,878
Other creditors
34,317
50,026
36,105
51,904
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