HB Holiday Accommodations (Southsea) Ltd 31/03/2022 iXBRL
HB Holiday Accommodations (Southsea) Ltd 31/03/2022 iXBRL
Company registration number:
12416851
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Director |
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Company number |
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Registered office |
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Statement of financial position
31 March 2022
31/03/22 | 31/07/21 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 4 |
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Current assets | |||||||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 7 |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
28 December 2022
, and are signed on behalf of the board by:
Director
Company registration number:
12416851
Statement of changes in equity
Period ended 31 March 2022
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 August 2020 | - | - | - | ||
(Loss)/profit for the period |
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Total comprehensive income for the period | - |
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Issue of shares |
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Total investments by and distributions to owners |
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At 31 July 2021 and 1 August 2021 |
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(Loss)/profit for the period |
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Total comprehensive income for the period | - |
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At 31 March 2022 |
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Notes to the financial statements
Period ended 31 March 2022
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Kings Barn, 34 Thame Road, Warborough, Oxfordshire, OX10 7DA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Impairment
Financial instruments
4.
Tangible assets
Freehold property | Fixtures, fittings and equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 August 2021 |
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Additions | - |
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At 31 March 2022 |
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Depreciation | ||||
At 1 August 2021 | - |
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Charge for the year | - |
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At 31 March 2022 | - |
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Carrying amount | ||||
At 31 March 2022 |
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At 31 July 2021 |
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5.
Debtors
31/03/22 | 31/07/21 | |||
£ | £ | |||
Other debtors |
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6.
Creditors: amounts falling due within one year
31/03/22 | 31/07/21 | |||
£ | £ | |||
Trade creditors | - |
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Corporation tax | - |
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Social security and other taxes |
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Other creditors |
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7.
Creditors: amounts falling due after more than one year
31/03/22 | 31/07/21 | |||
£ | £ | |||
Other creditors |
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