Allen Group Hotels Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14646877 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Allen Group Hotels Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N H Allen

Mrs S B Allen

Mr L N Allen

REGISTERED OFFICE:

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

REGISTERED NUMBER:

14646877 (England and Wales)

ACCOUNTANTS:

Asquith Accountants Ltd

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

FIXED ASSETS

Investments

4

1,383,671

1,380,934

CURRENT ASSETS

Debtors

5

151,764

100

Cash at bank

47,555

134,194

199,319

134,294

CREDITORS

Amounts falling due within one year

6

1,582,890

1,515,128

NET CURRENT LIABILITIES

(1,383,571

)

(1,380,834

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES

Called up share capital

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:

Mr L N Allen - Director

Mr N H Allen - Director

Mrs S B Allen - Director

1.	STATUTORY INFORMATION

Allen Group Hotels 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

31.3.25

31.3.24

£

Shares in group undertakings

100

Loans to group undertakings

1,383,571

1,380,834

1,383,671

1,380,934

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

Loans to

group

undertakings

£

At 1 April 2024

1,380,834

New in year

72,737

Repayment in year

(70,000

)

At 31 March 2025

1,383,571

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

151,764

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other creditors

1,582,890

1,515,128

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

31.3.25

31.3.24

£

Mr N H Allen and Mrs S B Allen

Balance outstanding at start of year

60

-

Amounts advanced

-

60

Amounts repaid

(60

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

60

Mr L N Allen

Balance outstanding at start of year

40

-

Amounts advanced

-

40

Amounts repaid

(40

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

40

8.	RELATED PARTY DISCLOSURES

During the year the company was owed money from Weston Hotel Ltd. The amount outstanding at 31 March 2025 was £1,383,671 (2024: 1,380,934). The loan is repayable on demand.

Weston Hotel Ltd is a subsidiary of Allen Group Hotels Limited.

During the year the company was owed money from BALA Asset Management Ltd, of which Mr L Allen is a shareholder. The amount outstanding at 31 March 2025 was £151,764 (2024: NIL). The loan is repayable on demand.

During the year the company owed money to Allen Hotels Limited, of which Mr N and Mrs S Allen are

shareholders. The amount outstanding at 31 March 2025 was £505,400 (2024: NIL). The loan is repayable on demand.