HB Holiday Accommodations Limited 31/03/2023 iXBRL
HB Holiday Accommodations Limited 31/03/2023 iXBRL
Company registration number:
12105285
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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Company number |
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Registered office |
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Accountants |
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Kings Barn | ||
Thame Road | ||
Warborough | ||
Oxfordshire | ||
OX10 7DA | ||
Statement of financial position
31 March 2023
31/03/23 | 31/03/22 | ||||||||
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 liabilities |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholder funds |
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Directors responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
11 December 2023
, and are signed on behalf of the board by:
Director
Company registration number:
12105285
Statement of changes in equity
Year ended 31 March 2023
Called up share capital | Revaluation reserve | Profit and loss account | Total | ||||
£ | £ | £ | £ | ||||
At 1 September 2021 (as previously reported) | - | - |
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Prior period adjustments | 100 | (-) | (-) | 100 | |||
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At 1 September 2021 (restated) |
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Profit/(loss) for the year |
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Other comprehensive income for the year: | |||||||
Revaluation of tangible assets |
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Total comprehensive income for the year | - |
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At 31 March 2022 and 1 April 2022 |
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Profit/(loss) for the year |
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Total comprehensive income for the year | - | - |
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At 31 March 2023 |
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Notes to the financial statements
Year ended 31 March 2023
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 1 St. Martin's Row, Albany Road, Cardiff, CF24 3RP.
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:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Provisions
Financial instruments
4.
Tangible assets
Freehold property | Total | ||
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Cost | |||
At 1 April 2022 and 31 March 2023 |
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Depreciation | |||
At 1 April 2022 and 31 March 2023 | - | - | |
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Carrying amount | |||
At 31 March 2023 |
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At 31 March 2022 |
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5.
Debtors
31/03/23 | 31/03/22 | |||
£ | £ | |||
Other debtors |
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Creditors: amounts falling due within one year
31/03/23 | 31/03/22 | |||
£ | £ | |||
Corporation tax |
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Other creditors |
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7.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | ||||
Year ended 31/03/23 | ||||
Balance brought forward | Amounts repaid | Balance o/standing | ||
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Period ended 31/03/22 | ||||
Balance brought forward | Amounts repaid | Balance o/standing | ||
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8.
Related party transactions
The Director has made an interest free facility of up to £500,000 available to the company. The loan is repayable at the discretion of the Company or upon notice of not less than one year and one day by the Lender.
The following pages do not form part of the statutory accounts.
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of HB Holiday Accommodations Limited
Year ended 31 March 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2023 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Kings Barn
Thame Road
Warborough
Oxfordshire
OX10 7DA