REGISTERED NUMBER: 07921571 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

THE HOTEL BOUTIQUE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L O'Keefe

J.M. O'Keefe

A. Michaelides

REGISTERED OFFICE:

Global House

303 Ballards Lane

London

N12 8NP

REGISTERED NUMBER:

07921571 (England and Wales)

ACCOUNTANTS:

K J Pittalis and Partners LLP

Chartered Certified Accountants

Global House

303 Ballards Lane

London

N12 8NP

FIXED ASSETS

Tangible assets

4

2,038

2,734

CURRENT ASSETS

Debtors

5

79,760

79,760

Cash in hand

16

16

79,776

79,776

CREDITORS

Amounts falling due within one year

6

(192,477

)

(135,174

)

NET CURRENT LIABILITIES

(112,701

)

(55,398

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(110,663

)

(52,664

)

CREDITORS

Amounts falling due after more than one year

7

(41,313

)

(46,818

)

PROVISIONS FOR LIABILITIES

9

(311

)

(311

)

NET LIABILITIES

(152,287

)

(99,793

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

(152,387

)

(99,893

)

SHAREHOLDERS' FUNDS

(152,287

)

(99,793

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

L O'Keefe - Director

1.	STATUTORY INFORMATION

The Hotel Boutique Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

Financial instruments and grants

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The directors confirm that it is their current intention to ensure that financial support continues to be provided to the company for twelve months from the date of signing these financial statements.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments may have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise.

Cash and cash equivalent

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.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2024

27,511

Additions

1,317

At 31 January 2025

28,828

DEPRECIATION

At 1 February 2024

24,777

Charge for year

2,013

At 31 January 2025

26,790

NET BOOK VALUE

At 31 January 2025

2,038

At 31 January 2024

2,734

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Amounts owed by participating interests

79,760

79,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Credit cards (see note 8)

15,219

9,353

Trade creditors

3,782

1,794

Taxation and social security

3,285

5,381

Other creditors

170,191

118,646

192,477

135,174

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans (see note 8)

15,709

25,714

Amounts owed to participating interests

25,604

21,104

41,313

46,818

8.

LOANS

An analysis of the maturity of loans is given below:

31/1/25

31/1/24

£

£

Amounts falling due within one year or on demand:

Bank overdraft and credit card

15,219

9,353

31/1/25

31/1/24

£

£

Amounts falling due between one and two years:

Bounce Back Loan

15,709

25,714

An unsecured loan of £50,000 was taken out in July 2020 under the Bounce Back Loan Scheme. This is a government backed loan and interest is paid by the government for the first year, with 2.5% charged annually thereafter. Capital repayments started in August 2021and the loan will be repaid in equal capital instalments across 6 years with the final payment in June 2027.

9.	PROVISIONS FOR LIABILITIES

31/1/25

31/1/24

£

£

Deferred tax

Accelerated capital allowances

311

311

Deferred

tax

£

Balance at 1 February 2024

311

Movement in year

Balance at 31 January 2025

311

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/25

31/1/24

value:

£

£

100

Ordinary

1

100

100

11.	RELATED PARTY DISCLOSURES

At the year end the company owed £168,191 (2024 - £115,163) to the director.

During the year the company paid rent of £48,985 (2024 - £48,730) to Juan Ltd who owns the freehold and is under the common control of the directors.

Included in debtors there is an amount of £76,760 (2024- £76,760) owed by Juan Ltd, a company which is under the common control of directors, included in debtors is £3,000 (2024 - £3,000) owed by Brook Green Ltd. Within creditors there is amount of £21,104 (2024 - £21,104) owed to The Hotel Group Ltd and an amount of £4,500 owed to M&J Ltd (2024-Nil)

12.	ULTIMATE CONTROLLING PARTY

Lola O'Keefe controls the company by virtue of her direct interest in the whole of the issued share capital.