Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 17 July 2025 1 January 2024 31 December 2024 31 December 2024 11146992 Z H Somani J D Dinis J C Schoeman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11146992 2023-12-31 11146992 2024-12-31 11146992 2024-01-01 2024-12-31 11146992 frs-core:CurrentFinancialInstruments 2024-12-31 11146992 frs-core:ShareCapital 2024-12-31 11146992 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11146992 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11146992 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11146992 frs-bus:SmallEntities 2024-01-01 2024-12-31 11146992 frs-bus:Audited 2024-01-01 2024-12-31 11146992 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11146992 frs-bus:Director1 2024-01-01 2024-12-31 11146992 frs-bus:Director2 2024-01-01 2024-12-31 11146992 frs-bus:Director3 2024-01-01 2024-12-31 11146992 frs-countries:EnglandWales 2024-01-01 2024-12-31 11146992 2022-12-31 11146992 2023-12-31 11146992 2023-01-01 2023-12-31 11146992 frs-core:CurrentFinancialInstruments 2023-12-31 11146992 frs-core:ShareCapital 2023-12-31 11146992 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11146992
Pearl Hotel (Slough) Limited
Financial Statements
For The Year Ended 31 December 2024
Pearl Hotel (Slough) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Pearl Hotel (Slough) Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11146992

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 3,283,414 |  | 1,826,643 |
Cash at bank and in hand |  | 248,576 |  | 892,409 |
|  | 3,531,990 |  | 2,719,052 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,031,890 ) |  | (2,218,952 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 500,100 |  | 500,100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 500,100 |  | 500,100
NET ASSETS |  |  | 500,100 |  | 500,100
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 500,000 |  | 500,000
SHAREHOLDERS' FUNDS |  |  | 500,100 |  | 500,100

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

Z H Somani Director
14 July 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Pearl Hotel (Slough) Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Pearl Hotel (Slough) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11146992 . The registered office is Oakwood House Guildford Road, Bucks Green, Horsham, West Sussex, RH12 3JJ.
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. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 19)
19 19
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 427 |  | 40,748
Amounts owed by group undertakings | 3,242,128 |  | 1,765,786
Other debtors | 40,859 |  | 20,109
| 3,283,414 |  | 1,826,643

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 119,398 |  | 177,639
Other creditors | 2,782,836 |  | 1,909,399
Taxation and social security | 129,656 |  | 131,914
| 3,031,890 |  | 2,218,952

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Contingent Liabilities
The Company has provided security for bank loans of £21,709,474 provided to Pearl Hotels Holding Limited. The Company is a 100% subsidiary of Pearl Hotels Holding Limited, the ultimate parent company. The security is provided by a fixed and floating charge over the assets of the Company.
Page 2
Page 3
Pearl Hotel (Slough) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Audit Information
The auditor's report on the accounts of Pearl Hotel (Slough) Limited for the year ended 31 December 2024 was unqualified.
The auditor's report was signed by Mukund Amin (Senior Statutory Auditor) for and on behalf of Affinity Associates Limited , Statutory Auditor.

Affinity Associates Limited 11/12 Hallmark Trading Centre Fourth Way Wembley Middlesex HA9 0LB

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