04366167 false Own and leased properties Rentals 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director2 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2023-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2023-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2023-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04366167
ABBEY HOUSE HOTEL LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
R S Accounting Services
49
Glanmor Road
Slough
Berkshire
SL2 5LH

ABBEY HOUSE HOTEL LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Ravindra Singh Arora
Harjit Kaur Arora
SECRETARY
Harjit Kaur Arora
REGISTERED OFFICE
Lodden Park Farm
New Bath Road, Twyford
Reading
Berkshire
RG10 9RY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04366167
ACCOUNTANTS
R S Accounting Services
49
Glanmor Road
Slough
Berkshire
SL2 5LH

ABBEY HOUSE HOTEL LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

ABBEY HOUSE HOTEL LIMITED

BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 2,078,086 |  |  |  | 1,862,695
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 7,500 |  |  |  | 6,001 |  |
Cash at bank and in hand |  |  |  | 5,677 |  |  |  | 16,424 |  |
|  |  |  | 13,177 |  |  |  | 22,425 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 25,310 |  |  |  | 19,061 |  |
NET CURRENT (LIABILITIES) / ASSETS |  |  |  |  |  | (12,133) |  |  |  | 3,364
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,065,953 |  |  |  | 1,866,059
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 1,805,413 |  |  |  | 1,631,699
NET ASSETS |  |  |  |  |  | 260,540 |  |  |  | 234,360
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 260,440 |  |  |  | 234,260
SHAREHOLDERS' FUNDS |  |  |  |  |  | 260,540 |  |  |  | 234,360
For the year ending 31/12/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ravindra Singh Arora |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

ABBEY HOUSE HOTEL LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%
Motor Cars |  | reducing balance 25%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

ABBEY HOUSE HOTEL LIMITED

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Fixtures |  |  |  |
|  | Buildings |  | and Fittings |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/01/2024 |  | 913,500 |  | 99,132 |  | 40,890 |  | 1,053,522
At 31/12/2024 |  | 913,500 |  | 99,132 |  | 40,890 |  | 1,053,522
Depreciation |  |  |  |  |  |  |  |
At 01/01/2024 |  | - |  | 88,846 |  | 18,345 |  | 107,191
For the year |  | - |  | 1,851 |  | 4,058 |  | 5,909
At 31/12/2024 |  | - |  | 90,697 |  | 22,403 |  | 113,100
Net Book Amounts |  |  |  |  |  |  |  |
At 31/12/2024 |  | 913,500 |  | 8,435 |  | 18,487 |  | 940,422
At 31/12/2023 |  | 913,500 |  | 10,286 |  | 22,545 |  | 946,331

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/01/2024 |  | 916,364 |  | 916,364
Additions |  | 221,300 |  | 221,300
At 31/12/2024 |  | 1,137,664 |  | 1,137,664

5. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Accrued income |  |  |  | 7,500 |  | 6,001
|  |  |  | 7,500 |  | 6,001

ABBEY HOUSE HOTEL LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 7,093 |  | 4,985
Trade creditors |  |  |  | 5,000 |  | 5,000
Accruals |  |  |  | 13,217 |  | 9,076
|  |  |  | 25,310 |  | 19,061

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 258,557 |  | 261,353
Loans >1yr |  |  |  | 8,051 |  | 12,252
Loans >1yr |  |  |  | 490,000 |  | 510,000
Other creditors > 1yr |  |  |  | 1,048,805 |  | 848,094
|  |  |  | 1,805,413 |  | 1,631,699

8. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1.00 each |  |  |  | 100.00 |  | 100.00
|  |  |  | 100 |  | 100