THE FALCON AT HILTON LIMITED |
Registered Number:11593201 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
THE FALCON AT HILTON LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THE FALCON AT HILTON LIMITED
Statement of Financial Position
2021
2022
Property, plant and equipment |
111,835
121,035
2
111,835
121,035
5,000
5,000
3
Trade and other receivables |
17,000
17,000
4
4,424
Cash and cash equivalents |
6,027
28,027
26,424
Trade and other payables: amounts falling due within one |
year |
(33,699)
(83,666)
5
(7,275)
(55,639)
Net current liabilities
Total assets less current liabilities |
56,196
113,760
Trade and other payables: amounts falling due after more |
than one year |
(387,090)
(419,129)
6
(362,933)
Net liabilities
(273,330)
100
100
(363,033)
(273,430)
(362,933)
(273,330)
Shareholders' funds
For the year ended 31 December 2022 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 December 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 22 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
THE FALCON AT HILTON LIMITED
Notes to the Financial Statements
Statutory Information
THE FALCON AT HILTON LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11593201. |
SEAMER ROAD
HILTON
YARM
TS15 9LB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
2. Property, plant and equipment |
147,288
29,647
24,719
92,922
92,922
24,719
29,647
147,288
Provision for depreciation and impairment |
26,253
15,008
11,245
-
Charge for year
9,200
4,900
4,300
-
35,453
19,908
15,545
-
92,922
9,174
9,739
111,835
92,922
13,474
14,639
121,035
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For the year ended 31 December 2022
THE FALCON AT HILTON LIMITED
Notes to the Financial Statements Continued
2021
2022
5,000
5,000
4. Trade and other receivables |
2021
2022
17,000
17,000
5. Trade and other payables: amounts falling due within one year |
2021
2022
10,000
10,000
16,750
16,750
Taxation and social security |
55,416
5,449
Accruals and deferred income |
1,500
1,500
83,666
33,699
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
24,167
34,167
352,923
394,962
419,129
387,090
7. Average number of persons employed |
During the year the average number of employees was 15 (2021 : 12)
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