Registered number
03098057
Calpe Hotels Group Limited
Filleted Accounts
30 June 2025

Calpe Hotels Group Limited
Registered number: | 03098057
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 2 |  |  | 210,594 |  |  | 210,594
Current assets
Debtors | 3 |  | 11,475 |  |  | 10,048
Creditors: amounts falling due within one year | 4 |  | - |  |  | (200)
Net current assets |  |  |  | 11,475 |  |  | 9,848
Net assets |  |  |  | 222,069 |  |  | 220,442
Capital and reserves
Called up share capital |  |  |  | 500 |  |  | 500
Profit and loss account |  |  |  | 221,569 |  |  | 219,942
Shareholders' funds |  |  |  | 222,069 |  |  | 220,442
|  |  |  | 2025 |  |  | 2024
Average Number of Employees |  |  |  | -
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Gordon A S Currie
Director
Approved by the board on 26 September 2025

Calpe Hotels Group Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 | Investments
Other
investments
£
| Cost
| At 1 July 2024 | 210,594
| At 30 June 2025 | 210,594
3 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 11,475 |  | 9,575
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | - |  | 473
|  |  |  |  |  | 11,475 |  | 10,048
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Taxation and social security costs | - |  | 200
5 | Other information
| Calpe Hotels Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 21 Meadway
| Esher
| Surrey
| KT10 9HG
| Calpe Hotels Group Ltd is a subsidiary of Yoga BC Ltd

Calpe Hotels Group Limited 03098057 false 2024-07-01 2025-06-30 2025-06-30 VT Final Accounts April 2025 Gordon A S Currie No description of principal activity 03098057 core:WithinOneYear 2024-06-30 03098057 core:ShareCapital 2024-06-30 03098057 core:RetainedEarningsAccumulatedLosses 2024-06-30 03098057 2024-07-01 2025-06-30 03098057 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03098057 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03098057 bus:Director40 2024-07-01 2025-06-30 03098057 countries:England 2024-07-01 2025-06-30 03098057 bus:FRS102 2024-07-01 2025-06-30 03098057 bus:FilletedAccounts 2024-07-01 2025-06-30 03098057 2025-06-30 03098057 core:WithinOneYear 2025-06-30 03098057 core:ShareCapital 2025-06-30 03098057 core:RetainedEarningsAccumulatedLosses 2025-06-30 03098057 2024-06-30 iso4217:GBP xbrli:pure