Z Hotels Blue MGT Limited
Unaudited Financial Statements
For the year ended 31 March 2025
Pages for Filing with Registrar
Company Registration No. 12008069 (England and Wales)
Z Hotels Blue MGT Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Z Hotels Blue MGT Limited
Balance Sheet
As at 31 March 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
249,846
226,889
Cash at bank and in hand
9,563
491
259,409
227,380
Creditors: amounts falling due within one year
4
(230,986)
(200,992)
Net current assets
28,423
26,388
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
28,323
26,288
Total equity
28,423
26,388

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 3 November 2025 and are signed on its behalf by:
R Meehan
Director
Company Registration No. 12008069
Z Hotels Blue MGT Limited
Notes to the Financial Statements
For the year ended 31 March 2025
Page 2
1
Accounting policies
Company information

Z Hotels Blue MGT Limited is a private company limited by shares incorporated in England and Wales. The registered office is 53-59 Chandos Place, London, United Kingdom, WC2N 4HS.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

During the year the company made a true profit of £2,035 (2024: £2,185) and at the reporting date had net assets of £17,735 (2024: £26,388).

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration receivable for management fees se rvices provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company only has financial instruments classified as basic and measured at amortised cost. The company has no financial instruments that are classified as 'other' or financial instruments measured at fair value.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Z Hotels Blue MGT Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 3
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
235,468
213,000
Prepayments and accrued income
14,378
13,889
249,846
226,889
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,999
-
0
Corporation tax
4,462
3,711
Other taxation and social security
7,045
8,088
Other creditors
213,941
184,393
Accruals and deferred income
2,539
4,800
230,986
200,992
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
6
Related party transactions

During the year the company received fee income of £1 78,945 (2024: £186,424) from connected companies. During the year the company incurred management fees of £171,951 (2024: £179,208) from connected companies. At the year end, included within creditors is an amount of £2 13,941 (2024: £184,393) due to connected companies and included within debtors is an amount of £2 35,468 (2024: £213,000) due from connected companies.

Z Hotels Blue MGT Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 4
7
Controlling party

There is no ultimate controlling party.

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