REGISTERED NUMBER: 12372154 (England and Wales)

Financial Statements

for the Year Ended 31 January 2025

for

Snooty Fox Hotel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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.

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.