IRIS Accounts Production v25.1.4.42 05642950 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056429502024-03-31056429502025-03-31056429502024-04-012025-03-31056429502023-03-31056429502023-04-012024-03-31056429502024-03-3105642950ns15:EnglandWales2024-04-012025-03-3105642950ns14:PoundSterling2024-04-012025-03-3105642950ns10:Director12024-04-012025-03-3105642950ns10:Director22024-04-012025-03-3105642950ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105642950ns10:SmallEntities2024-04-012025-03-3105642950ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105642950ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105642950ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105642950ns10:FullAccounts2024-04-012025-03-3105642950ns10:RegisteredOffice2024-04-012025-03-3105642950ns5:CurrentFinancialInstruments2025-03-3105642950ns5:CurrentFinancialInstruments2024-03-3105642950ns5:ShareCapital2025-03-3105642950ns5:ShareCapital2024-03-3105642950ns5:RetainedEarningsAccumulatedLosses2025-03-3105642950ns5:RetainedEarningsAccumulatedLosses2024-03-3105642950ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-04-012025-03-3105642950ns5:FurnitureFittings2024-04-012025-03-3105642950ns5:MotorVehicles2024-04-012025-03-3105642950ns5:ComputerEquipment2024-04-012025-03-3105642950ns5:LandBuildings2024-03-3105642950ns5:FurnitureFittings2024-03-3105642950ns5:MotorVehicles2024-03-3105642950ns5:ComputerEquipment2024-03-3105642950ns5:LandBuildings2024-04-012025-03-3105642950ns5:LandBuildings2025-03-3105642950ns5:FurnitureFittings2025-03-3105642950ns5:MotorVehicles2025-03-3105642950ns5:ComputerEquipment2025-03-3105642950ns5:LandBuildings2024-03-3105642950ns5:FurnitureFittings2024-03-3105642950ns5:MotorVehicles2024-03-3105642950ns5:ComputerEquipment2024-03-3105642950ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3105642950ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 05642950 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Allen Hotels Limited

Allen Hotels Limited (Registered number: 05642950)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allen Hotels Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr N H Allen
Mrs S B Allen





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 05642950 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Allen Hotels Limited (Registered number: 05642950)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,454,631 1,516,356

CURRENT ASSETS
Debtors 5 540,168 27,745
Cash at bank 17,859 35,934
558,027 63,679
CREDITORS
Amounts falling due within one year 6 394,848 385,343
NET CURRENT ASSETS/(LIABILITIES) 163,179 (321,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,617,810

1,194,692

PROVISIONS FOR LIABILITIES 87,441 94,669
NET ASSETS 1,530,369 1,100,023

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,529,369 1,099,023
SHAREHOLDERS' FUNDS 1,530,369 1,100,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Allen Hotels Limited (Registered number: 05642950)

Balance Sheet - continued
31 March 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 16 July 2025 and were signed on its behalf by:




Mr N H Allen - Director



Mrs S B Allen - Director


Allen Hotels Limited (Registered number: 05642950)

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

1. STATUTORY INFORMATION

Allen Hotels 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.
Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance and 5% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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 3 (2024 - 24 ) .

Allen Hotels Limited (Registered number: 05642950)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024
and 31 March 2025 1,701,306 957,786 20,000 43,170 2,722,262
DEPRECIATION
At 1 April 2024 495,493 650,802 16,441 43,170 1,205,906
Charge for year 34,027 26,808 890 - 61,725
At 31 March 2025 529,520 677,610 17,331 43,170 1,267,631
NET BOOK VALUE
At 31 March 2025 1,171,786 280,176 2,669 - 1,454,631
At 31 March 2024 1,205,813 306,984 3,559 - 1,516,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 25,400 21,167
Other debtors 514,768 6,578
540,168 27,745

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 3,135 5,686
Taxation and social security 181,507 150,924
Other creditors 210,206 228,733
394,848 385,343

7. RELATED PARTY DISCLOSURES

During the year the company was owed money from Allen Group Hotels Ltd. The amount outstanding at 31 March 2025 was £505,400 (2024: NIL). The loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

Mr N H Allen and Mrs S B Allen are directors of and own one share each, totalling 100% of the issued share capital, of Allen Hotels Limited and are therefore the ultimate controlling parties.