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Registered number: 13112373









APLOMADO HOSPITALITY LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
APLOMADO HOSPITALITY LTD
REGISTERED NUMBER: 13112373

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
-
625,000

  
-
625,000

  

Creditors: amounts falling due within one year
 4 
(5,563)
(630,563)

Net current liabilities
  
 
 
(5,563)
 
 
(630,563)

  

Net liabilities
  
(5,563)
(5,563)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(5,565)
(5,565)

  
(5,563)
(5,563)


Page 1

 
APLOMADO HOSPITALITY LTD
REGISTERED NUMBER: 13112373
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J Bussey
Director

Date: 28 July 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
APLOMADO HOSPITALITY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Aplomado Hospitality Ltd is a private company limited by shares. The Company is incorporated in England & Wales and its registered address is Aston House, Cornwall Avenue, London, United Kingdom, N3 1LF. The registered company number is 13112373.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in associates

£





At 1 August 2023
625,000


Disposals
(625,000)



At 31 July 2024
-




Page 3

 
APLOMADO HOSPITALITY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
5,563
630,563

5,563
630,563



5.


Related party transactions

Included in other debtors is £5,563 (2023: £630,563) due to Aplomado Investments Ltd, its parent company.


6.


Controlling party

The ultimate controlling party is Aplomado Investments Ltd, its parent company.

 
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