IRIS Accounts Production v25.3.0.601 12372154 director 1.2.24 31.1.25 31.1.25 20.10.25 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12372154 2024-01-31 12372154 2025-01-31 12372154 2024-02-01 2025-01-31 12372154 2023-01-31 12372154 2023-02-01 2024-01-31 12372154 2024-01-31 12372154 ns15:EnglandWales 2024-02-01 2025-01-31 12372154 ns14:PoundSterling 2024-02-01 2025-01-31 12372154 ns10:Director1 2024-02-01 2025-01-31 12372154 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12372154 ns10:SmallEntities 2024-02-01 2025-01-31 12372154 ns10:Audited 2024-02-01 2025-01-31 12372154 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 12372154 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12372154 ns10:FullAccounts 2024-02-01 2025-01-31 12372154 ns10:RegisteredOffice 2024-02-01 2025-01-31 12372154 ns5:CurrentFinancialInstruments 2025-01-31 12372154 ns5:CurrentFinancialInstruments 2024-01-31 12372154 ns5:Non-currentFinancialInstruments 2025-01-31 12372154 ns5:Non-currentFinancialInstruments 2024-01-31 12372154 ns5:ShareCapital 2025-01-31 12372154 ns5:ShareCapital 2024-01-31 12372154 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 12372154 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 12372154 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 12372154 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 12372154 ns5:CurrentFinancialInstruments 2024-02-01 2025-01-31

REGISTERED NUMBER: 12372154 (England and Wales)

| Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Snooty Fox Hotel Limited |

Snooty Fox Hotel Limited (Registered number: 12372154)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Snooty Fox Hotel Limited

Company Information

for the Year Ended 31 January 2025

| DIRECTOR: | D L R Hiscox

| REGISTERED OFFICE: | 7 Montpellier Villas

| Cheltenham

| GL50 2XE

| REGISTERED NUMBER: | 12372154 (England and Wales)

| AUDITORS: | John S Ward & Co Limited

| Statutory Auditors

| 26-28 Headlands

| Kettering

| Northamptonshire

| NN15 7HP

Snooty Fox Hotel Limited (Registered number: 12372154)

Balance Sheet

31 January 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 11,618 |  | 12,943 |  |

Debtors | 4 | 541,722 |  | 392,104 |  |

Cash at bank | 115,517 |  | 43,432 |  |

668,857 |  | 448,479 |  |

CREDITORS

Amounts falling due within one year | 5 | 275,958 |  | 165,140 |  |

NET CURRENT ASSETS | 392,899 |  | 283,339 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 392,899 |  | 283,339 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 15,238 |  | 48,762 |  |

NET ASSETS | 377,661 |  | 234,577 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 377,659 |  | 234,575 |  |

377,661 |  | 234,577 |  |

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 20 October 2025 and were signed by:

D L R Hiscox - Director

Snooty Fox Hotel Limited (Registered number: 12372154)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Snooty Fox Hotel 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

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

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

Snooty Fox Hotel Limited (Registered number: 12372154)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 22 (2024 - 23 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 9,596 |  | 10,375 |  |

| Amounts owed by group undertakings | 521,556 |  | 370,572 |  |

| Other debtors | 10,570 |  | 11,157 |  |

541,722 |  | 392,104 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 132,130 |  | 36,571 |  |

| Trade creditors | 70,968 |  | 79,537 |  |

| Taxation and social security | 24,373 |  | 10,409 |  |

| Other creditors | 48,487 |  | 38,623 |  |

275,958 |  | 165,140 |  |

| Included in Creditors is £95,558 which has been guaranteed by Mrs VEA Hiscox, Mr DLR Hiscox and other Group Companies.

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 15,238 |  | 48,762 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank Loan | 51,809 |  | 85,333 |  |

| The Bank Loan is secured by a Fixed and Floating charge over the assets of the Company.

Snooty Fox Hotel Limited (Registered number: 12372154)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| J Nacca FCCA (Senior Statutory Auditor)

| for and on behalf of John S Ward & Co Limited

9. | ULTIMATE CONTROLLING PARTY

| The Company's holding company is Snooty Fox Holdings Ltd. The Ultimate holding company is Hatton Group Holdings Ltd.

| Mrs VEA Hiscox is the ultimate shareholder of Hatton Group Holdings Ltd.