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REGISTERED NUMBER: 13033938 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

GHOSTRONOMY HOLDINGS LIMITED

GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)






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




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)

Abridged Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 265,270 265,270
Tangible assets 5 332,773 417,772
598,043 683,042

CURRENT ASSETS
Debtors 38,449 339
Cash at bank and in hand 44,611 5,100
83,060 5,439
CREDITORS
Amounts falling due within one year 796,655 908,692
NET CURRENT LIABILITIES (713,595 ) (903,253 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(115,552

)

(220,211

)

CREDITORS
Amounts falling due after more than one
year

(309,478

)

(309,478

)

PROVISIONS FOR LIABILITIES (95,064 ) (110,965 )
NET LIABILITIES (520,094 ) (640,654 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (520,194 ) (640,754 )
(520,094 ) (640,654 )

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

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

GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)

Abridged Balance Sheet - continued
31 January 2025


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 August 2025 and were signed on its behalf by:





Kulvinder Sunner - Director


GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)

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

1. STATUTORY INFORMATION

Ghostronomy Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13033938

Registered office: Office 3 Trent Business Park
Eastern Avenue
Lichfield
WS13 6RN

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.

Fixtures and Fittings Depreciation: 5 years straight line.

Motor Vehicles Depreciation: 4 years straight line.

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.

3. EMPLOYEES AND DIRECTORS

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

GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024
and 31 January 2025 265,270
NET BOOK VALUE

At 31 January 2025 265,270
At 31 January 2024 265,270

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024
and 31 January 2025 663,901
DEPRECIATION
At 1 February 2024 246,129
Charge for year 84,999
At 31 January 2025 331,128
NET BOOK VALUE
At 31 January 2025 332,773
At 31 January 2024 417,772

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Kulvinder Sunner and Shamim Huseinmiya
Balance outstanding at start of year (309,478 ) (199,255 )
Amounts repaid - (110,223 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (309,478 ) (309,478 )

GHOSTRONOMY HOLDINGS LIMITED (REGISTERED NUMBER: 13033938)

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

7. RELATED PARTY DISCLOSURES

Within current assets the following amounts are due from related parties and there are no terms attached to the amounts

Five Rivers Catering Division Ltd = £38,380 (£238 in 2024)

Within current liabilities the following amounts are due from related parties and there are no terms attached to the amounts

Sunner Holdings Ltd = £779,804 (£889,804 in 2024)