South Of England Hotel Services (1946) Limited

	Page
Abridged Statement of Financial Position	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 00407130

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		440,000		440,000
Investments	5		806,888		861,401

			1,246,888		1,301,401
CURRENT ASSETS
Debtors		7,500		-
Cash at bank and in hand		32,334		27,610

		39,834		27,610
Creditors: Amounts Falling Due Within One Year		(9,898 )		(8,085 )

NET CURRENT ASSETS (LIABILITIES)			29,936		19,525

TOTAL ASSETS LESS CURRENT LIABILITIES			1,276,824		1,320,926

NET ASSETS			1,276,824		1,320,926

CAPITAL AND RESERVES
Called up share capital	6		100		100
Share premium account			6,557		6,557
Revaluation reserve	7		529,970		584,483
Capital redemption reserve			7,500		7,500
Income Statement			732,697		722,286

SHAREHOLDERS' FUNDS			1,276,824		1,320,926

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South Of England Hotel Services (1946) Limited

Abridged Statement of Financial Position (continued)

As At 31 March 2025

For the year ending 31 March 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 Income Statement.

All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

D Constantine

Director

20th August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

South Of England Hotel Services (1946) Limited Registered number 00407130 is a limited by shares company incorporated in England & Wales. The Registered Office is Hildenbrook House, The Slade, Tonbridge, Kent, TN9 1HR.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation on land and property
Plant & Machinery	20% straight line

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the statement of financial position date.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows: Nil 1 (2024: NIL)

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South Of England Hotel Services (1946) Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	440,000

As at 31 March 2025	440,000

Net Book Value
As at 31 March 2025	440,000

As at 1 April 2024	440,000

5. Investments

	Total
	£
Cost or Valuation
As at 1 April 2024	861,401
Revaluations	(54,513 )

As at 31 March 2025	806,888

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	806,888

As at 1 April 2024	861,401

Investments are carried at market value and revalued annually with any unrealised gains or losses being carried to the Revaluation Reserve.

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	584,483
Surplus on revaluation	(54,513 )

As at 31 March 2025	529,970