Host Lincoln Limited Filleted accounts for Companies House (small and micro)

HOST LINCOLN LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06111631

HOST LINCOLN LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2022 TO

30 June 2023

HOST LINCOLN LIMITED

STATEMENT OF FINANCIAL POSITION

30 June 2023

	Period from
	1 Mar 22 to		Year to
	30 Jun 23		28 Feb 22
	£	£	£	£
Fixed assets		90,111		111,940
		---------		-----------

Current assets	169,085		206,650
Prepayments and accrued income	19,129		18,904
	-----------		-----------
		188,214		225,554

Creditors: amounts falling due within one year	63,046	79,514
	-----------	-----------
Net Current Assets	125,168	146,040
	-----------	-----------
Total Assets Less Current Liabilities	215,279	257,980

Creditors: amounts falling due after more than one year		33,351		60,010

Accruals and deferred income	29	30
	-----------	-----------
	181,899	197,940
	-----------	-----------

Capital and reserves	181,899	197,940
	-----------	-----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the period amounted to 1 (2022: 1 ).

2. Directors' Advances, Credits and Guarantees

During the period the directors entered into the following advances and credits with the company:

	30 Jun 23
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
M D Russell	37,107	–	( 37,107)	–
	---------	-----	---------	-----

	28 Feb 22
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
M D Russell	19,661	17,446	–	37,107
	---------	---------	-----	---------

The balance was repayable on demand and subject to interest at the official rate.

3. Other Financial Commitments

The company has future commitments under operating leases of £40,059 (2022-£6,142). Included in creditors are hire purchase and finance lease liabilities of £20,111 (2022- £53,832) which is secured against fixed assets.

For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 10 May 2024 , and are signed on behalf of the board by:

M D Russell

Director

Company registration number: 06111631

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 5 Oak House, Waterside South, Lincoln, Lincolnshire, LN5 7FB, England.