Washbrook Hotels Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07915863

		2025		2024
	Notes	£	£	£	£
Creditors: Amounts Falling Due Within One Year	4	(69,701 )		(68,472 )

NET CURRENT ASSETS (LIABILITIES)			(69,701 )		(68,472 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(69,701 )		(68,472 )

Creditors: Amounts Falling Due After More Than One Year	5		(32,780 )		(31,419 )

NET LIABILITIES			(102,481 )		(99,891 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(102,581 )		(99,991 )

SHAREHOLDERS' FUNDS			(102,481)		(99,891)

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

David Marriott-Lodge

Director

14 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Washbrook Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07915863 . The registered office is Tyr Wennol, Llanrhystud, Wales, SY23 5EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have prepared the financial statements on the going concern basis. The directors have expressed a willingness to continue to financially support the company in the near future, should the company require the directors to do so. On this basis the directors consider the preparation of the financial statements on a going concern basis to be most appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	263	-
Bank loans and overdrafts	9,413	10,470
Other taxes and social security	7,178	7,186
Other creditors	52,487	50,436
Accruals and deferred income	360	380

	69,701	68,472

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	32,780	31,419

6. Directors Advances, Credits and Guarantees

Included in other creditors is £46,163 (2023: £105,062) owed to a director. During the year, the company advanced £76,138 to the director and received £17,239 in repayments from the director.

The above loan is unsecured, interest free and repayable on demand.

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