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REGISTERED NUMBER: 02087778 (England and Wales)












CHRISLIA HOTELS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHRISLIA HOTELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs C Orphanides
Mr C Orphanides





SECRETARY: Mrs C Orphanides





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 02087778 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,600,000 8,600,002

CURRENT ASSETS
Inventories 5 2,570 2,645
Debtors 6 14,198 28,236
Cash at bank and in hand 944,955 839,415
961,723 870,296
CREDITORS
Amounts falling due within one year 7 632,745 554,036
NET CURRENT ASSETS 328,978 316,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,928,978

8,916,262

PROVISIONS FOR LIABILITIES 629,806 629,806
NET ASSETS 8,299,172 8,286,456

CAPITAL AND RESERVES
Called up share capital 8 102 102
Fair value reserve 9 5,595,402 5,595,402
Retained earnings 9 2,703,668 2,690,952
SHAREHOLDERS' FUNDS 8,299,172 8,286,456

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.

CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

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.

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 20 August 2025 and were signed on its behalf by:





Mrs C Orphanides - Director


CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Chrislia 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 as modified by the revaluation of certain assets.

Turnover
Revenue 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 - not provided
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Stocks
Inventories 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 12 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 February 2024
and 31 January 2025 8,600,000 350,200 16,120 8,966,320
DEPRECIATION
At 1 February 2024 - 350,198 16,120 366,318
Charge for year - 2 - 2
At 31 January 2025 - 350,200 16,120 366,320
NET BOOK VALUE
At 31 January 2025 8,600,000 - - 8,600,000
At 31 January 2024 8,600,000 2 - 8,600,002

Cost or valuation at 31 January 2025 is represented by:

Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
Valuation in 2017 6,223,980 - - 6,223,980
Cost 2,376,020 350,200 16,120 2,742,340
8,600,000 350,200 16,120 8,966,320

Freehold properties have not been revalued during the year, because in the directors opinion the market value of the properties at the balance sheet date is not different from that shown above.

5. INVENTORIES
31.1.25 31.1.24
£    £   
Stocks 2,570 2,645

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 2,522 13,722
Prepayments 11,676 14,514
14,198 28,236

CHRISLIA HOTELS LIMITED (REGISTERED NUMBER: 02087778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation tax 97,052 101,184
Social security and other taxes 6,335 6,386
VAT 60,184 55,512
Other creditors 26,639 1,732
Directors' current accounts 402,165 351,712
Accruals and deferred income 6,000 6,000
Accrued expenses 34,370 31,510
632,745 554,036

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
12 'A' Ordinary £1 12 12
90 'B' Ordinary £1 90 90
102 102

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 February 2024 2,690,952 5,595,402 8,286,354
Profit for the year 287,716 287,716
Dividends (275,000 ) (275,000 )
At 31 January 2025 2,703,668 5,595,402 8,299,070

10. ULTIMATE CONTROLLING PARTY

The director and shareholder Mrs C Orphanides, controls the company as a result of holding all the participating Ordinary "A" shares and which are the only ones with full voting rights.