Z Hotels Green Mgt Ltd
Unaudited Financial Statements
For the year ended 31 March 2025
Pages for Filing with Registrar
Company Registration No. 11301952 (England and Wales)
Z Hotels Green Mgt Ltd
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Z Hotels Green Mgt Ltd
Balance Sheet
As at 31 March 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
4,467,665
3,560,910
Cash at bank and in hand
14
735
4,467,679
3,561,645
Creditors: amounts falling due within one year
4
(4,302,578)
(3,390,466)
Net current assets
165,101
171,179
Creditors: amounts falling due after more than one year
5
(10,000)
(20,000)
Net assets
155,101
151,179
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
155,001
151,079
Total equity
155,101
151,179

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. 11301952
Z Hotels Green Mgt Ltd
Notes to the Financial Statements
For the year ended 31 March 2025
Page 2
1
Accounting policies
Company information

Z Hotels Green Mgt Ltd 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 period the company made a profit of £3,922 (202 4: £6,691) and at the reporting date had net assets of £155,101 (202 4: £151,179). Included within creditors is an amount of £4,2 85,360 (202 4: £3,347,123) due to connected companies. The company is reliant on the ongoing support of these connected companies in order to continue trading and meeting its liabilities as they fall due.

At the time of approving the financial statements the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. 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 services 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.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Z Hotels Green Mgt Ltd
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 3
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

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
4,392,076
3,476,108
Prepayments and accrued income
75,589
84,802
4,467,665
3,560,910
Z Hotels Green Mgt Ltd
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 4
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
10,000
10,000
Trade creditors
2,999
-
0
Corporation tax
32,385
28,539
Other taxation and social security
46,402
-
0
Other creditors
4,208,253
3,347,123
Accruals and deferred income
2,539
4,804
4,302,578
3,390,466
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
10,000
20,000

The bank loan is unsecured and due for repayment by monthly instalments from April 2023 to March 2027. Interest is being charged at 2.5% per annum.

6
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
7
Related party transactions

During the year the company received fee income of £1,1 12,310 (202 4: £1,146,687) from connected companies. During the year the company incurred management fees of £1,107,307 (2024: £1,130,362) from connected companies.

At the year end, included within debtors is an amount of £4,392,076 (202 4: £3,261,374) due from connected compan ies. At the year end, included within creditors is an amount of £4,208,253 (202 4: £3,347,123) due to connected compan ies.

8
Controlling party

There is no ultimate controlling party.

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