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Registered number: 04814760 CONTEMPORARY HOTELS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
CONTEMPORARY HOTELS LIMITED COMPANY INFORMATION
Directors | The Honourable Ambar Paul
| Mrs Gauri Paul
| Mr Akhil Paul
| Miss Anika Paul
Registered number | 04814760
Registered office | 19 Ambika House
| 9B Portland Place
| London
| W1B 1PS
Accountants | Moore Kingston Smith LLP
| Chartered Accountants
| 4 Victoria Square
| St Albans
| Hertfordshire
| AL1 3TF
CONTEMPORARY HOTELS LIMITED REGISTERED NUMBER: 04814760 BALANCE SHEET AS AT 31 MARCH 2025
|  |  |  | As restated
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 5 |  | 307,925 |  | 321,295
|  |  | 307,925 |  | 321,295
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 1,122,857 |  | 378,461 |
Cash at bank and in hand | 7 | 600,597 |  | 444,290 |
|  | 1,723,454 |  | 822,751 |
Creditors: amounts falling due within one year | 8 | (1,015,585) |  | (16,510) |
Net current assets |  |  | 707,869 |  | 806,241
Total assets less current liabilities |  |  | 1,015,794 |  | 1,127,536
Net assets |  |  | 1,015,794 |  | 1,127,536
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 50,000 |  | 50,000
Profit and loss account |  |  | 965,794 |  | 1,077,536
|  |  | 1,015,794 |  | 1,127,536
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CONTEMPORARY HOTELS LIMITED REGISTERED NUMBER: 04814760 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The Honourable Ambar Paul
Director
Date: 6 October 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
CONTEMPORARY HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Contemporary Hotels Limited is a company limited by shares, incorporated and registered in England and Wales. The address of the registered office is given on the company information page. The nature of the Company's operations and its principal activities are disclosed in the Directors' report. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors have adopted the going concern basis of accounting in preparing the financial statements
| 2.3 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
CONTEMPORARY HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 10-20% straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates. There are no judgments made that have a significant effect on the amounts recognised in the financial statements.
4. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 19).
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CONTEMPORARY HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Tangible fixed assets
|  | Long-term leasehold property | Plant and machinery | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2024 | 1,781,082 | 318,211 | 2,099,293
| At 31 March 2025 | 1,781,082 | 318,211 | 2,099,293
| Depreciation |  |  |
| At 1 April 2024 | 1,459,787 | 318,211 | 1,777,998
| Charge for the year on owned assets | 13,370 | - | 13,370
| At 31 March 2025 | 1,473,157 | 318,211 | 1,791,368
| Net book value |  |  |
| At 31 March 2025 | 307,925 | - | 307,925
| At 31 March 2024 | 321,295 | - | 321,295
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 1,094,163 | 350,099
| Prepayments and accrued income | 28,694 | 28,362
|  | 1,122,857 | 378,461
7. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 600,597 | 444,290
|  | 600,597 | 444,290
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CONTEMPORARY HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,145 | 3,664
| Amounts owed to group undertakings | 1,000,001 | 1
| Other creditors | 3,074 | 3,074
| Accruals and deferred income | 11,365 | 9,771
|  | 1,015,585 | 16,510
9. | Commitments under operating leases
| At 31 March 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Not later than 1 year | 26,000 | 26,000
| Later than 1 year and not later than 5 years | 104,000 | 104,000
| Later than 5 years | 1,664,000 | 1,690,000
|  | 1,794,000 | 1,820,000
10. | Related party transactions
| At the year end the Company was owed £568,164 (2024: £568,164) by its fellow subsidiary, Contemporary Hotels Management Services Limited. At the year end a provision of £568,164 (2024: £568,164) exists against the debtor balance. At the year end the Company owed £1,000,001 (2024: £1) to its ultimate parent company, Contemporary Holdings Limited. At the year end the Company owed a Director £3,074 (2024: £3,074).
11. | Controlling party
In both the current and comparative year, the immediate and ultimate parent of the Company is Contemporary Holdings Limited, a company registered in Jersey. In both the current and comparative year, the ultimate controlling party is The Honourable Ambar Paul, by virtue of his majority shareholding.
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