ASHROSE HOTELS LIMITED

Company Registration Number:
04327956 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ASHROSE HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

ASHROSE HOTELS LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Mr. A. O. Davies
Mrs. Y. O. Davies
Registered office: 114
Wilkes Avenue
Bentley, Walsall
West Midlands
WS2 0JL
Company Registration Number: 04327956 (England and Wales)

ASHROSE HOTELS LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company in the period under review was provision of guest room accommodation.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Mr. A. O. Davies
Mrs. Y. O. Davies

This report was approved by the board of directors on 26 September 2025
And Signed On Behalf Of The Board By:

Name: Mr. A. O. Davies
Status: Director

Name: Mrs. Y. O. Davies
Status: Director

ASHROSE HOTELS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 219,941 272,526
Cost of sales ( 127,899 ) ( 162,598 )
Gross Profit or (Loss) 92,042 109,928
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 71,850 ) ( 78,597 )
Other operating income 0 0
Operating Profit or (Loss) 20,192 31,331
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 9,196 ) ( 12,420 )
Profit or (Loss) Before Tax 10,996 18,911
Profit or (Loss) for Period 10,996 18,911

The notes form part of these financial statements

ASHROSE HOTELS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 298,840 311,920
Total fixed assets: 298,840 311,920
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 75,676 78,600
Total current assets: 75,676 78,600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 99,265 ) ( 114,265 )
Net current assets (liabilities): ( 23,589 ) ( 35,665 )
Total assets less current liabilities: 275,251 276,255
Creditors: amounts falling due after more than one year: 7 ( 271,210 ) ( 283,210 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,041 ( 6,955 )

The notes form part of these financial statements

ASHROSE HOTELS LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,040 ( 6,956 )
Shareholders funds: 4,041 ( 6,955 )

For the year ending 31 March 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.

This report was approved by the board of directors on 26 September 2025
And Signed On Behalf Of The Board By:

Name: Mr. A. O. Davies
Status: Director

Name: Mrs. Y. O. Davies
Status: Director

The notes form part of these financial statements

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Turnover policy

    Turnover and operating profit/(loss) was derived from the company's principal activity and was wholly carried out in the UK.
    Turnover is the total of amount receivable by the company for goods and services provided, excluding VAT.

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 5 5

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 April 2024 309,000 2,920 311,920
Additions 0 2,200 2,200
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 March 2025 309,000 5,120 314,120
Depreciation
At 01 April 2024 0 0 0
Charge for year 14,000 1,280 15,280
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 March 2025 14,000 1,280 15,280
Net book value
At 31 March 2025 295,000 3,840 298,840
At 31 March 2024 309,000 2,920 311,920

Depreciation is calculated to write down the cost, less residual value of all tangible assets, other than freehold land, over the expected useful life.
Freehold Land and Buildings: 25% Straight Line.
Fixtures and Fittings: 25% Straight Line.

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 29,448 29,443
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 3,400 4,200
Taxation and social security 2,086 1,357
Accruals and deferred income 0 0
Other creditors 64,331 79,265
Total 99,265 114,265

Creditors consist mainly of outstanding bank and incorporation loans.

ASHROSE HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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


2025
£

2024
£
Bank loans and overdrafts 44,372 65,650
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 226,838 217,560
Total 271,210 283,210

Creditors consist mainly of outstanding bank and incorporation loans.