REGISTERED NUMBER: 11781149 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

L K HOSPITALITIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Singh

REGISTERED OFFICE:

Flat 11

Bloomfield Court

Bourdon Street

London

W1K 3PU

REGISTERED NUMBER:

11781149 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investment property

4

524,697

524,697

CURRENT ASSETS

Debtors

5

16,104

18,714

Prepayments and accrued income

3,851

-

Cash at bank

323

8,275

20,278

26,989

CREDITORS

Amounts falling due within one year

6

(258,993

)

(549,449

)

NET CURRENT LIABILITIES

(238,715

)

(522,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

285,982

2,237

CREDITORS

Amounts falling due after more than one year

7

(312,000

)

-

NET (LIABILITIES)/ASSETS

(26,018

)

2,237

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(26,028

)

2,227

(26,018

)

2,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

G Singh - Director

1.	STATUTORY INFORMATION

L K Hospitalities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

GOING CONCERN

As at 31 December 2024 the company's liabilities exceeded its assets by £26,018. The director is of the opinion that with the continued support of the company's shareholders, the company will be able to meet its liabilities as they fall due for payment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

524,697

NET BOOK VALUE

At 31 December 2024

524,697

At 31 December 2023

524,697

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

16,104

18,714

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

312,000

Directors' current accounts

250,674

228,974

Accruals and deferred income

8,319

8,475

258,993

549,449

The bank loan is secured over the company's leasehold property and directors personal guarantee.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

312,000

-

The bank loan is secured over the company's leasehold property and directors personal guarantee. Interest is charged at a rate of 2.35% over the Sterling Overnight Index Average Rate, administered by the Bank of England. The loan is due for repayment by 1 June 2029.