ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

CATERLAND HOSPITALITY LTD - Company Information

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Caseware UK (AP4) 2020.0.247 2020.0.247 2020-03-312020-03-3116The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2019-07-18falseNo description of principal activityfalsetrue 12109778 2019-07-17 12109778 2019-07-18 2020-03-31 12109778 2018-07-18 2019-07-17 12109778 2020-03-31 12109778 c:Director1 2019-07-18 2020-03-31 12109778 d:CurrentFinancialInstruments 2020-03-31 12109778 d:CurrentFinancialInstruments d:WithinOneYear 2020-03-31 12109778 d:ShareCapital 2020-03-31 12109778 d:RetainedEarningsAccumulatedLosses 2020-03-31 12109778 c:OrdinaryShareClass1 2019-07-18 2020-03-31 12109778 c:OrdinaryShareClass1 2020-03-31 12109778 c:FRS102 2019-07-18 2020-03-31 12109778 c:AuditExempt-NoAccountantsReport 2019-07-18 2020-03-31 12109778 c:FullAccounts 2019-07-18 2020-03-31 12109778 c:PrivateLimitedCompanyLtd 2019-07-18 2020-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12109778









CATERLAND HOSPITALITY LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2020
 
CATERLAND HOSPITALITY LTD
REGISTERED NUMBER: 12109778

BALANCE SHEET
AS AT 31 MARCH 2020

2020
Note
£

Fixed assets
  

Tangible assets
  
1,422,015

  
1,422,015

Current assets
  

Debtors: amounts falling due within one year
 4 
137,832

Cash at bank and in hand
 5 
157,564

  
295,396

Creditors: amounts falling due within one year
 6 
(242,515)

Net current assets
  
 
 
52,881

Total assets less current liabilities
  
1,474,896

  

Net assets
  
1,474,896


Capital and reserves
  

Called up share capital 
  
1,500,000

Profit and loss account
  
(25,104)

  
1,474,896


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




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CATERLAND HOSPITALITY LTD
REGISTERED NUMBER: 12109778
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2020

................................................
Anjanmoy Chatterjee
Director

Date: 9 August 2021

The notes on pages 3 to 4 form part of these financial statements.

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CATERLAND HOSPITALITY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2020

1.


General information

Caterland Hospitality Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:
Registered number: 12109778
Registered office: 134 Buckingham Palace Road, London, United Kingdom, SW1W 9SA

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 16.


4.


Debtors

2020
£


Other debtors
135,362

Prepayments and accrued income
2,470

137,832


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CATERLAND HOSPITALITY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2020

5.


Cash and cash equivalents

2020
£

Cash at bank and in hand
157,564

157,564



6.


Creditors: Amounts falling due within one year

2020
£

Trade creditors
25,510

Amounts owed to group undertakings
191,199

Other taxation and social security
13,654

Other creditors
9,487

Accruals and deferred income
2,665

242,515



7.


Share capital

2020
£
Allotted, called up and fully paid


1,500,000 Ordinary shares shares of £1.00 each
1,500,000

During the period, 1,500,000 Ordinary share were alloted at par value in cash.


8.


Related party transactions

At the balance sheet date, Caterland Hospitality Limited owed £163,918.00 to Speciality Hospitality UK Limited.

 
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