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REGISTERED NUMBER: 00682638 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Burlington Hotel(Gt.Yarmouth)Limited

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Balance Sheet

30 April 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Tangible assets | 5 | 487,954 |  | 500,996 |  |

Investments | 6 | 151,002 |  | 151,002 |  |

638,956 |  | 651,998 |  |

Current assets

Stocks | 4,600 |  | 4,200 |  |

Debtors | 7 | 88,129 |  | 73,704 |  |

Cash at bank and in hand | 720,960 |  | 853,651 |  |

813,689 |  | 931,555 |  |

Creditors

Amounts falling due within one year | 8 | (281,767 | ) | (242,110 | ) |

Net current assets | 531,922 |  | 689,445 |  |

Total assets less current liabilities | 1,170,878 |  | 1,341,443 |  |

Creditors

Amounts falling due after more than one year | 9 | (60,000 | ) | (108,000 | ) |

Provisions for liabilities | (17,336 | ) | (18,816 | ) |

Net assets | 1,093,542 |  | 1,214,627 |  |

Capital and reserves

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | 1,091,542 |  | 1,212,627 |  |

1,093,542 |  | 1,214,627 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Balance Sheet - continued

30 April 2025

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

Mr J R Delf - Director

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | Statutory information

| Burlington Hotel(Gt.Yarmouth)Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 00682638

| Registered office: | 12 North Drive

| Great Yarmouth

| Norfolk

| NR30 1EG

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | Accounting policies - continued

| Tangible fixed assets

| Tangible fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

| Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Freehold property - 1% straight line

| Plant and machinery - 10% on reducing balance

| Motor vehicles - 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

| slow moving items. Net realisable value is calculated at the lower of cost or selling price less cost to complete.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Assets held under finance leases and hire purchase contracts are recognised in the balance sheet as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.

| Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | Employees and directors

| The average number of employees during the year was 31 (2024 - 34 ) .

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | Tangible fixed assets

Freehold | Plant and | Motor |

property | machinery | vehicles | Totals |

| £ | £ | £ | £

| Cost

| At 1 May 2024 | 1,077,509 |  | 642,785 |  | 204 |  | 1,720,498 |  |

| Additions | - |  | 1,468 |  | - |  | 1,468 |  |

| At 30 April 2025 | 1,077,509 |  | 644,253 |  | 204 |  | 1,721,966 |  |

| Depreciation

| At 1 May 2024 | 654,812 |  | 564,486 |  | 204 |  | 1,219,502 |  |

| Charge for year | 6,576 |  | 7,934 |  | - |  | 14,510 |  |

| At 30 April 2025 | 661,388 |  | 572,420 |  | 204 |  | 1,234,012 |  |

| Net book value

| At 30 April 2025 | 416,121 |  | 71,833 |  | - |  | 487,954 |  |

| At 30 April 2024 | 422,697 |  | 78,299 |  | - |  | 500,996 |  |

6. | Fixed asset investments

2025 | 2024 |

| £ | £

| Shares in group undertakings | 2 |  | 2 |  |

| Loans to group undertakings | 151,000 |  | 151,000 |  |

151,002 |  | 151,002 |  |

| Additional information is as follows:

Shares in |

group |

undertakings |

| £

| Cost

| At 1 May 2024

| and 30 April 2025 | 2 |  |

| Net book value

| At 30 April 2025 | 2 |  |

| At 30 April 2024 | 2 |  |

Burlington Hotel(Gt.Yarmouth)Limited (Registered number: 00682638)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | Fixed asset investments - continued

Loans to |

group |

undertakings |

| £

| At 1 May 2024

| and 30 April 2025 | 151,000 |  |

7. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 7,436 |  | 10,937 |  |

| Amounts owed by group undertakings | 48,233 |  | 46,917 |  |

| Other debtors | 32,460 |  | 15,850 |  |

88,129 |  | 73,704 |  |

8. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 48,000 |  | 48,000 |  |

| Trade creditors | 48,236 |  | 46,793 |  |

| Taxation and social security | 24,934 |  | 22,151 |  |

| Other creditors | 160,597 |  | 125,166 |  |

281,767 |  | 242,110 |  |

9. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Bank loans | 60,000 |  | 108,000 |  |

10. | Secured debts

| Both the bank overdraft and the bank loan are secured by way of a fixed charge over the assets of the company.

11. | Related party disclosures

| Part of the company's trade operates from premises owned by the directors. Annual rent of £27,000 (2024: £27,000) has been charged. There is no formal lease agreement in force.