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REGISTERED NUMBER: 10953996 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

AZURE HOSPITALITY UK LIMITED

AZURE HOSPITALITY UK LIMITED (REGISTERED NUMBER: 10953996)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AZURE HOSPITALITY UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Rahul Khanna
Kabir Suri



SECRETARY:



REGISTERED OFFICE: The Courtyard
14a Sydenham Road
Croydon
CR0 2EE



REGISTERED NUMBER: 10953996 (England and Wales)



SENIOR STATUTORY AUDITOR: Ashok Mukundlal Shah FCCA



AUDITORS: Ashfords Partnership LLP
114-116 Goodmayes Road
Ilford
Esex
IG3 9UZ

AZURE HOSPITALITY UK LIMITED (REGISTERED NUMBER: 10953996)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 19,898
Investments 5 1 1
1 19,899

CURRENT ASSETS
Debtors 6 1,216,904 1,215,270
Investments 7 20,001 20,001
Cash at bank 517 743
1,237,422 1,236,014
CREDITORS
Amounts falling due within one year 8 100,231 48,174
NET CURRENT ASSETS 1,137,191 1,187,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,137,192

1,207,739

CREDITORS
Amounts falling due after more than one year 9 1,254,202 1,248,638
NET LIABILITIES (117,010 ) (40,899 )

CAPITAL AND RESERVES
Called up share capital 10 60,000 60,000
Retained earnings 11 (177,010 ) (100,899 )
SHAREHOLDERS' FUNDS (117,010 ) (40,899 )

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 Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:




Rahul Khanna - Director



Kabir Suri - Director


AZURE HOSPITALITY UK LIMITED (REGISTERED NUMBER: 10953996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Azure Hospitality UK 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Design and Consultancy is being amortised evenly over its estimated useful life of nil years.

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.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

AZURE HOSPITALITY UK LIMITED (REGISTERED NUMBER: 10953996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. INTANGIBLE FIXED ASSETS
Design
and
Consultancy
£   
COST
At 1 April 2023
and 31 March 2024 99,492
AMORTISATION
At 1 April 2023 79,594
Amortisation for year 19,898
At 31 March 2024 99,492
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 19,898

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

6. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 900 -
Other debtors 155 170
1,055 170

Amounts falling due after more than one year:
Amounts owed by group undertakings 1,215,849 1,215,100

Aggregate amounts 1,216,904 1,215,270

7. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Other 20,001 20,001

AZURE HOSPITALITY UK LIMITED (REGISTERED NUMBER: 10953996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 94,731 44,674
Other creditors 5,500 3,500
100,231 48,174

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 150,265 144,701
Other creditors 1,103,937 1,103,937
1,254,202 1,248,638

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
60,000 Ordinary Shares 1 60,000 60,000

11. RESERVES
Retained
earnings
£   

At 1 April 2023 (100,899 )
Deficit for the year (76,111 )
At 31 March 2024 (177,010 )

12. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ashok Mukundlal Shah FCCA (Senior Statutory Auditor)
for and on behalf of Ashfords Partnership LLP

13. ULTIMATE CONTROLLING PARTY

The immediate controlling party is Azure Hospitality Pvt Limited which is registered in India.