AJ HOSPITALITY LIMITED

Company Registration Number:
13747014 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

AJ HOSPITALITY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AJ HOSPITALITY LIMITED

Company Information

for the Period Ended 30 November 2024




Director: Anthony banks
Joseph banks
Registered office: 126
High Street
Solihull
GBR
B91 3SX
Company Registration Number: 13747014 (England and Wales)

AJ HOSPITALITY LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

cafe restaurant

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Anthony banks
Joseph banks

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: Anthony banks
Status: Director

AJ HOSPITALITY LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 447,280 381,356
Cost of sales ( 371,026 ) ( 314,897 )
Gross Profit or (Loss) 76,254 66,459
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 3,400 ) ( 2,500 )
Administrative Expenses ( 62,000 ) ( 57,700 )
Other operating income 0 0
Operating Profit or (Loss) 10,854 6,259
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 10,854 6,259
Tax on Profit ( 2,063 ) ( 1,190 )
Profit or (Loss) for Period 8,791 5,069

The notes form part of these financial statements

AJ HOSPITALITY LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 21,000 21,000
Total fixed assets: 21,000 21,000
Current assets
Stocks: 1 1
Debtors: 6 0 0
Cash at bank and in hand: 21,564 11,549
Total current assets: 21,565 11,550
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 18,000 ) ( 0 )
Net current assets (liabilities): 3,565 11,550
Total assets less current liabilities: 24,565 32,550
Creditors: amounts falling due after more than one year: 8 ( 16,000 ) ( 24,000 )
Provision for liabilities: ( 4,000 ) ( 4,000 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,565 4,550

The notes form part of these financial statements

AJ HOSPITALITY LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 4,564 4,549
Shareholders funds: 4,565 4,550

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: Anthony banks
Status: Director

The notes form part of these financial statements

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 10 9

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 November 2024 0 0
Amortisation
Amortisation at 01 December 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 November 2024 0 0
Net book value
Net book value at 30 November 2024 0 0
Net book value at 30 November 2023 0 0

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 December 2023 21,000 0 21,000
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2024 21,000 0 21,000
Depreciation
At 01 December 2023 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 November 2024 0 0 0
Net book value
At 30 November 2024 21,000 0 21,000
At 30 November 2023 21,000 0 21,000

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 18,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 18,000 0

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 16,000 24,000
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 16,000 24,000

AJ HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

9. Revaluation reserve


2024
£
Balance at 01 December 2023 0
Surplus or deficit after revaluation 0
Balance at 30 November 2024 0