Z Hotels Strand Limited
Unaudited Financial Statements
For the year ended 31 March 2025
Pages for Filing with Registrar
Company Registration No. 10187605 (England and Wales)
Z Hotels Strand Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
Z Hotels Strand Limited
Balance Sheet
As at 31 March 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
1
1
Current assets
Debtors
4
1,634,336
1,634,557
Cash at bank and in hand
490
395
1,634,826
1,634,952
Creditors: amounts falling due within one year
5
(3,372,898)
(3,022,628)
Net current liabilities
(1,738,072)
(1,387,676)
Total assets less current liabilities
(1,738,071)
(1,387,675)
Capital and reserves
Called up share capital
6
2,633,780
2,633,780
Profit and loss reserves
(4,371,851)
(4,021,455)
Total equity
(1,738,071)
(1,387,675)

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. 10187605
Z Hotels Strand Limited
Statement of Changes in Equity
For the year ended 31 March 2025
Page 2
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 April 2023
101
(3,412,613)
(3,412,512)
Year ended 31 March 2024:
Loss and total comprehensive income for the year
-
(608,842)
(608,842)
Issue of share capital
6
2,633,679
-
2,633,679
Balance at 31 March 2024
2,633,780
(4,021,455)
(1,387,675)
Year ended 31 March 2025:
Loss and total comprehensive income for the year
-
(350,396)
(350,396)
Balance at 31 March 2025
2,633,780
(4,371,851)
(1,738,071)
Z Hotels Strand Limited
Notes to the Financial Statements
For the year ended 31 March 2025
Page 3
1
Accounting policies
Company information

Z Hotels Strand 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

At the year end the company had net liabilities of £1,738,071 (2024: £1,387,675). The company is reliant on the support of its shareholder in order to meet its liabilities as they fall due. The directors of the company have assessed the company's financial position, budgets and cash flow forecasts to March 2026. The directors have a reasonable expectation that the company will have adequate resources available to it in order to continue in operational existence for a period of at least 12 months from the signing of these accounts. As a result the company has prepared its financial statements on a going concern basis.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand.

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.

Z Hotels Strand Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 4
1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

1.7
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

1.8

Assets under construction

Assets under construction are recorded at all construction costs associated with a project. The assets under construction is closed out to the appropriate asset classification only when the project is substantially complete or placed into service.

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
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
1
1
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
229
-
Amounts due from connected companies
1,634,107
1,634,557
1,634,336
1,634,557
Z Hotels Strand Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 5
5
Creditors: amounts falling due within one year
RESTATED
2025
2024
£
£
Other borrowings
2,320,834
1,982,428
Trade creditors
(857)
-
0
Corporation tax
100
-
0
Other creditors
1,039,821
1,035,450
Accruals and deferred income
13,000
4,750
3,372,898
3,022,628

Included within other creditors due within one year is a loan and accrued interest of £2,320,834 (2024: £1,982,428). The loan is secured by way of fixed and floating charge on the trade and assets of the business. Interest is chargeable on the outstanding balance at 18% per annum. During the year the loan repayment was extended to April 2025 and was fully repaid on that date.

6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of £1 each
2,633,779
2,633,779
2,633,779
2,633,779
B Ordinary share of £1 each
1
1
1
1
2,633,780
2,633,780
2,633,780
2,633,780

In the year ended 31 March 2024, 2,633,679 Ordinary A shares were issued at par.

The Ordinary A shares of £1 each and Ordinary B shares of £1 each rank pari passu in all respects, other than the Ordinary B share has no rights to dividends and differing rights to the Ordinary A shares on winding up.

7
Related party transactions

Included within debtors is an amount of £1,634,107 (2024: £1,634,557) due from connected companies under common control. Included within creditors is an amount of £1,039,821 (2024: £1,035,450) due to companies under common control.

8
Controlling party

There is no one individual in a position of ultimate control.

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