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Company Registration No. 14674242 (England and Wales)
The Q Boutique Hotel Ltd Unaudited accounts for the year ended 28 February 2025
The Q Boutique Hotel Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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The Q Boutique Hotel Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
78,515
54,922
Current assets
Debtors
5
27,971
4,481
Cash at bank and in hand
9,518
54,576
37,489
59,057
Creditors: amounts falling due within one year
6
(24,928)
(47,991)
Net current assets
12,561
11,066
Total assets less current liabilities
91,076
65,988
Creditors: amounts falling due after more than one year
7
(59,296)
(45,467)
Net assets
31,780
20,521
Capital and reserves
Called up share capital
1
1
Profit and loss account
31,779
20,520
Shareholders' funds
31,780
20,521
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by
Simon Graham Director Company Registration No. 14674242
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The Q Boutique Hotel Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
The Q Boutique Hotel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14674242. The registered office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2024
61,025
Additions
44,748
At 28 February 2025
105,773
Depreciation
At 1 March 2024
6,103
Charge for the year
21,155
At 28 February 2025
27,258
Net book value
At 28 February 2025
78,515
At 29 February 2024
54,922
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
23,914
-
Other debtors
4,057
4,481
27,971
4,481
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The Q Boutique Hotel Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
-
Amounts owed to group undertakings and other participating interests
2,575
35,000
Taxes and social security
7,853
2,227
Other creditors
8,000
9,264
Accruals
1,500
1,500
24,928
47,991
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,200
-
Amounts owed to group undertakings and other participating interests
-
33,886
Other creditors
38,096
11,581
59,296
45,467
8
Average number of employees
During the year the average number of employees was 15 (2024: 7).
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