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Registered number: 02281953

Ailsida Hotels Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Chris Ford Limited

Chartered Accountants

16 Kithurst Park

Storrington

West Sussex

RH20 4JH

Ailsida Hotels Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Martin Ailion

Jonathan Ailion

Jamie Ailion

SECRETARY

Martin Ailion

REGISTERED OFFICE

153 Kingsway

Hove

East Sussex

BN3 4GR

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02281953

ACCOUNTANTS

Chris Ford Limited

Chartered Accountants

16 Kithurst Park

Storrington

West Sussex

RH20 4JH

Ailsida Hotels Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
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		-

Ailsida Hotels Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				535,382				500,017
CURRENT ASSETS
Stock				5,000				4,800
Debtors		5		6,000				5,250
Cash at bank and in hand				1,144,800				1,276,946
				1,155,800				1,286,996
CREDITORS: Amounts falling due within one year		6		317,587				402,954
NET CURRENT ASSETS						838,213				884,042
TOTAL ASSETS LESS CURRENT LIABILITIES						1,373,595				1,384,059
CREDITORS: Amounts falling due after more than one year		7				-				111,564
NET ASSETS						1,373,595				1,272,495
CAPITAL AND RESERVES
Called up share capital		8				10				10
Profit and loss account						1,373,585				1,272,485
SHAREHOLDERS' FUNDS						1,373,595				1,272,495
For the year ending 31/03/2025 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 10/09/2025 and signed on their behalf by
.............................
Martin Ailion
Director

Ailsida Hotels Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

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.
Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				17		27

Ailsida Hotels Limited

3. TANGIBLE FIXED ASSETS
		Land And		Plant and		Fixtures
		Buildings		Machinery		and Fittings		Equipment		Total
		£		£		£		£		£
Cost
At 01/04/2024		477,230		-		394,503		12,047		883,780
Additions		-		54,000		-		749		54,749
At 31/03/2025		477,230		54,000		394,503		12,796		938,529
Depreciation
At 01/04/2024		-		-		372,272		11,491		383,763
For the year		-		13,500		5,558		326		19,384
At 31/03/2025		-		13,500		377,830		11,817		403,147
Net Book Amounts
At 31/03/2025		477,230		40,500		16,673		979		535,382
At 31/03/2024		477,230		-		22,231		556		500,017

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				5,000		4,800
				5,000		4,800

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				6,000		5,250
				6,000		5,250

Ailsida Hotels Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				91,689		114,026
VAT				23,952		33,171
PAYE control				8,518		9,564
Directors current account				193		250
Directors current account - JA				82		567
Directors current account - Jamie Ailion				100		14
Bank Loan				-		27,680
Credit card				1,163		-
Trade creditors				51,379		94,571
Accruals				4,800		4,350
Amounts due to group companies				135,711		118,761
				317,587		402,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank Loan >1yr				-		111,564
				-		111,564

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
8 Ordinary A shares of £1 each				8		8
1 Ordinary B shares of £1 each				1		1
1 Class C shares of £1 each				1		1
				10		10

9. RELATED PARTY TRANSACTIONS

During the year the company received a loan from the associated company Ailsida Investment Properties Limited. The amount outstanding at the balance sheet date was in the amount of £135,711, (2024: £118,761).