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Registered number: 07176321
Clarendon Hotel (Blackheath) Ltd
Financial Statements
For The Year Ended 31 March 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Clarendon Hotel (Blackheath) Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Clarendon Hotel (Blackheath) Ltd
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Clarendon Hotel (Blackheath) Ltd for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clarendon Hotel (Blackheath) Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Clarendon Hotel (Blackheath) Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Clarendon Hotel (Blackheath) Ltd and state those matters that we have agreed to state to the director of Clarendon Hotel (Blackheath) Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clarendon Hotel (Blackheath) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Clarendon Hotel (Blackheath) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Clarendon Hotel (Blackheath) Ltd . You consider that Clarendon Hotel (Blackheath) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Clarendon Hotel (Blackheath) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

C K R
11 November 2025

C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Clarendon Hotel (Blackheath) Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07176321

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 227,811 |  | 258,812 |
Cash at bank and in hand |  | 82,669 |  | 187,064 |
|  | 310,480 |  | 445,876 |
Creditors: Amounts Falling Due Within One Year | 5 | (262,249 ) |  | (400,846 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,231 |  | 45,030
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 48,231 |  | 45,030
NET ASSETS |  |  | 48,231 |  | 45,030
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 48,229 |  | 45,028
SHAREHOLDERS' FUNDS |  |  | 48,231 |  | 45,030

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
On behalf of the board

Mrs Katharine Micklewhite Director
11 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Clarendon Hotel (Blackheath) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Clarendon Hotel (Blackheath) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07176321 . The registered office is 8-18 Montpelier Row, London, SE3 0RW.
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. 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 rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and 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 end of the reporting period.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 120 (2024: 205)
120 205
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 133,569 |  | 127,131
Prepayments and accrued income | 94,242 |  | 102,993
Other debtors | - |  | 28,688
| 227,811 |  | 258,812

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,953 |  | 11,844
Corporation tax | 1,220 |  | 587
Other taxes and social security | 45,838 |  | 68,092
VAT | 94,396 |  | 97,120
Other creditors | 83,078 |  | 181,788
Salary & Wages creditor | - |  | 19,658
Accruals and deferred income | 16,764 |  | 13,757
Director's loan account | 8,000 |  | 8,000
| 262,249 |  | 400,846

Page 3
Page 4
Clarendon Hotel (Blackheath) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

7. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 2,000 |  | 2,000

Page 4