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REGISTERED NUMBER: 11203998 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

Giri Hotels Group Limited

Giri Hotels Group Limited (Registered number: 11203998)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Giri Hotels Group Limited

Company Information
for the Year Ended 31 May 2025







DIRECTORS: Ms M Kalotra
P Purandare





REGISTERED OFFICE: 39-43 Albert Road
Blackpool
FY1 4TA





REGISTERED NUMBER: 11203998 (England and Wales)





ACCOUNTANTS: KG Accountancy & Bookkeeping Services Limited
29 Whitegate Drive
Blackpool
Lancashire
FY3 9AA

Giri Hotels Group Limited (Registered number: 11203998)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 566,700 579,967

CURRENT ASSETS
Stocks 2,500 2,750
Debtors 5 135,000 74,794
Cash at bank and in hand 34,332 13,982
171,832 91,526
CREDITORS
Amounts falling due within one year 6 312,889 204,587
NET CURRENT LIABILITIES (141,057 ) (113,061 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

425,643

466,906

CREDITORS
Amounts falling due after more than
one year

7

331,569

374,587
NET ASSETS 94,074 92,319

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 93,974 92,219
94,074 92,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Giri Hotels Group Limited (Registered number: 11203998)

Balance Sheet - continued
31 May 2025


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 4 July 2025 and were signed on its behalf by:





Ms M Kalotra - Director


Giri Hotels Group Limited (Registered number: 11203998)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

Giri Hotels Group 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Giri Hotels Group Limited (Registered number: 11203998)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2024 442,681 185,313 627,994
Additions - 749 749
At 31 May 2025 442,681 186,062 628,743
DEPRECIATION
At 1 June 2024 - 48,027 48,027
Charge for year - 14,016 14,016
At 31 May 2025 - 62,043 62,043
NET BOOK VALUE
At 31 May 2025 442,681 124,019 566,700
At 31 May 2024 442,681 137,286 579,967

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Trade debtors 13,500 13,500
Other debtors 121,500 61,294
135,000 74,794

Giri Hotels Group Limited (Registered number: 11203998)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Bank loans and overdrafts 34,928 39,524
Taxation and social security 9,332 2,471
Other creditors 268,629 162,592
312,889 204,587

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.25 31.5.24
£    £   
Bank loans 253,057 264,730
Other creditors 78,512 109,857
331,569 374,587