THE FALCON AT HILTON LIMITED
|
Registered Number
:
11593201
|
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2020
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
2019
2020
Property
,
plant and equipment
|
126,931
122,527
2
126,931
122,527
5,000
5,000
3
Trade and other receivables
|
11,763
8,801
4
16,958
Cash and cash equivalents
|
-
13,801
33,721
Trade and other payables
:
amounts falling due within one
|
year
|
(318,206)
(350,331)
5
(284,485)
(336,530)
Net current liabilities
Total assets less current liabilities
|
(209,599)
(161,958)
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(50,000)
6
(259,599)
Net liabilities
(161,958)
100
100
(259,699)
(162,058)
(259,599)
(161,958)
Shareholders' funds
For the year ended 31 December 2020 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 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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 29 September 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2020
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
1
A 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
|
131,077
26,111
16,633
88,333
12,907
3,536
4,782
4,589
92,922
21,415
29,647
143,984
Provision for depreciation and impairment
|
8,550
5,223
3,327
-
Charge for year
8,503
4,885
3,618
-
17,053
10,108
6,945
-
92,922
14,470
19,539
126,931
88,333
13,306
20,888
122,527
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For the year ended 31 December 2020
THE FALCON AT HILTON LIMITED
Notes to the Financial Statements Continued
2019
2020
5,000
5,000
4
.
Trade and other receivables
|
2019
2020
-
9,192
8,801
2,571
11,763
8,801
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
6,518
-
26,750
50,061
Accruals and deferred income
|
1,500
750
Directors
'
loan accounts
|
315,563
267,155
-
240
350,331
318,206
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
50,000
-
7
.
Average number of persons employed
|
During the year the average number of employees was 5 (2019 : 10)
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