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REGISTERED NUMBER: 00690883 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2023

FOR

AMADEUS INVESTMENTS LIMITED

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMADEUS INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2023







DIRECTOR: Mr H Jajbhay





REGISTERED OFFICE: Henley House Hotel
30 Barkston Gardens
Earls Court
London
SW5 0EN





REGISTERED NUMBER: 00690883 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

BALANCE SHEET
5 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,851,368 2,852,195

CURRENT ASSETS
Debtors 5 805,439 817,771
Cash at bank and in hand 398,075 216,285
1,203,514 1,034,056
CREDITORS
Amounts falling due within one year 6 243,365 158,024
NET CURRENT ASSETS 960,149 876,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,811,517

3,728,227

CREDITORS
Amounts falling due after more than
one year

7

(127,564

)

(207,503

)

PROVISIONS FOR LIABILITIES (451,428 ) (456,412 )
NET ASSETS 3,232,525 3,064,312

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 1,828,996 1,828,996
Retained earnings 9 1,403,429 1,235,216
SHAREHOLDERS' FUNDS 3,232,525 3,064,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

BALANCE SHEET - continued
5 APRIL 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:





Mr H Jajbhay - Director


AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023


1. STATUTORY INFORMATION

Amadeus Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents income from the provision of hotel services rendered during the year


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director believes that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook.

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the annual report and accounts.

Where zero depreciation of freehold buildings is appropriate
Freehold buildings are depreciated to write down the cost less estimated residual value over their remaining useful life by equal annual instalments. Where buildings are maintained to such a standard that their residual value is not less than their cost or valuation, no depreciation is charged as it is not material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST OR VALUATION
At 6 April 2022 2,725,325 545,498 11,702 3,282,525
Additions - 21,415 - 21,415
At 5 April 2023 2,725,325 566,913 11,702 3,303,940
DEPRECIATION
At 6 April 2022 - 421,304 9,026 430,330
Charge for year - 21,841 401 22,242
At 5 April 2023 - 443,145 9,427 452,572
NET BOOK VALUE
At 5 April 2023 2,725,325 123,768 2,275 2,851,368
At 5 April 2022 2,725,325 124,194 2,676 2,852,195

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2023


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 5 April 2023 is represented by:

Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
Valuation in 1999 1,157,054 - - 1,157,054
Valuation in 2002 175,611 - - 175,611
Valuation in 2007 950,000 - - 950,000
Valuation in 2011 750,000 - - 750,000
Valuation in 2012 (800,000 ) - - (800,000 )
Cost 492,660 566,913 11,702 1,071,275
2,725,325 566,913 11,702 3,303,940

If freehold land and building had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 492,660 492,660
Aggregate depreciation 77,000 77,000

Value of land in freehold land and buildings 116,811 116,811

Freehold land and buildings were valued on an open market basis on 5 April 2016 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,737 7,190
Other debtors 347,000 347,477
Directors' current accounts 362,032 361,928
ACT Recoverable 93,670 93,670
Prepayments - 7,506
805,439 817,771

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 81,720 77,016
Trade creditors 2,235 -
Tax 39,983 20,513
Social security and other taxes 1,378 1,243
VAT 22,594 10,159
Other creditors 87,298 43,821
Accrued expenses 8,157 5,272
243,365 158,024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 81,720 78,683
Bank loans - 2-5 years 45,844 127,153
Barclays - CIBILS £   6 - 1,667
127,564 207,503

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 209,284 284,519

Bank loans are secured on the freehold property and the fixed asset investments.

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 6 April 2022 1,235,216 1,828,996 3,064,212
Profit for the year 180,213 180,213
Dividends (12,000 ) (12,000 )
At 5 April 2023 1,403,429 1,828,996 3,232,425

AMADEUS INVESTMENTS LIMITED (REGISTERED NUMBER: 00690883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2023


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2023 and 5 April 2022:

2023 2022
£    £   
Mr H Jajbhay
Balance outstanding at start of year 361,928 369,068
Amounts advanced 21,034 1,529
Amounts repaid (20,930 ) (8,669 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 362,032 361,928

11. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £345,000 (2022: £345,000) owed by companies controlled by a close member of the director's family.