Larkfield Priory Hotel Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 11784343

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		60,000		64,000
Tangible Assets	5		232,797		216,527

			292,797		280,527
CURRENT ASSETS
Debtors		354,898		320,903
Cash at bank and in hand		8,300		6,634

		363,198		327,537
Creditors: Amounts Falling Due Within One Year		(465,173 )		(339,591 )

NET CURRENT ASSETS (LIABILITIES)			(101,975 )		(12,054 )

TOTAL ASSETS LESS CURRENT LIABILITIES			190,822		268,473

Creditors: Amounts Falling Due After More Than One Year			(14,343 )		(94,786 )

NET ASSETS			176,479		173,687

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			176,379		173,587

SHAREHOLDERS' FUNDS			176,479		173,687

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Larkfield Priory Hotel Ltd

Abridged Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Devaprasath Jeganathan

Director

24 October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Larkfield Priory Hotel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11784343 . The registered office is 925 Finchley Road, London, NW11 7PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	5% straight line basis
Plant & Machinery	20% reducing balance basis
Fixtures & Fittings	20% reducing balance basis

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Larkfield Priory Hotel Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3
Sales, marketing and distribution	23	23

	26	26

4. Intangible Assets

	Total
	£
Cost
As at 1 February 2024	80,000

As at 31 January 2025	80,000

Amortisation
As at 1 February 2024	16,000
Provided during the period	4,000

As at 31 January 2025	20,000

Net Book Value
As at 31 January 2025	60,000

As at 1 February 2024	64,000

5. Tangible Assets

	Total
	£
Cost
As at 1 February 2024	245,399
Additions	28,217

As at 31 January 2025	273,616

Depreciation
As at 1 February 2024	28,872
Provided during the period	11,947

As at 31 January 2025	40,819

Net Book Value
As at 31 January 2025	232,797

As at 1 February 2024	216,527

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Larkfield Priory Hotel Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2025

6. Secured Creditors

Of the creditors the following amounts are secured.

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	98,500	98,500
Later than one year and not later than five years	394,000	394,000
Later than five years	1,871,500	1,871,500

	2,364,000	2,364,000

9. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.

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