IRIS Accounts Production v25.1.3.33 00667272 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary Shares 1.00000 Preference Shares 1.00000 81620 51096 65876 36524 104789 6000 42707 81620 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00667272 2024-03-31 00667272 2025-03-31 00667272 2024-04-01 2025-03-31 00667272 2023-03-31 00667272 2023-04-01 2024-03-31 00667272 2024-03-31 00667272 ns15:EnglandWales 2024-04-01 2025-03-31 00667272 ns14:PoundSterling 2024-04-01 2025-03-31 00667272 ns10:Director1 2024-04-01 2025-03-31 00667272 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00667272 ns10:SmallEntities 2024-04-01 2025-03-31 00667272 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00667272 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 00667272 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 00667272 ns10:FullAccounts 2024-04-01 2025-03-31 00667272 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 00667272 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 00667272 ns10:Director2 42 2024-03-31 00667272 ns10:Director2 42 2023-03-31 00667272 ns10:Director2 42 2024-04-01 2025-03-31 00667272 ns10:Director2 42 2023-04-01 2024-03-31 00667272 ns10:Director2 42 2025-03-31 00667272 ns10:Director2 42 2024-03-31 00667272 ns10:Director2 2024-04-01 2025-03-31 00667272 ns10:CompanySecretary1 2024-04-01 2025-03-31 00667272 ns10:RegisteredOffice 2024-04-01 2025-03-31 00667272 ns5:CurrentFinancialInstruments 2025-03-31 00667272 ns5:CurrentFinancialInstruments 2024-03-31 00667272 ns5:Non-currentFinancialInstruments 2025-03-31 00667272 ns5:Non-currentFinancialInstruments 2024-03-31 00667272 ns5:ShareCapital 2025-03-31 00667272 ns5:ShareCapital 2024-03-31 00667272 ns5:SharePremium 2025-03-31 00667272 ns5:SharePremium 2024-03-31 00667272 ns5:RevaluationReserve 2025-03-31 00667272 ns5:RevaluationReserve 2024-03-31 00667272 ns5:CapitalRedemptionReserve 2025-03-31 00667272 ns5:CapitalRedemptionReserve 2024-03-31 00667272 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 00667272 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 00667272 ns5:LandBuildings 2024-03-31 00667272 ns5:PlantMachinery 2024-03-31 00667272 ns5:FurnitureFittings 2024-03-31 00667272 ns5:LandBuildings 2024-04-01 2025-03-31 00667272 ns5:PlantMachinery 2024-04-01 2025-03-31 00667272 ns5:FurnitureFittings 2024-04-01 2025-03-31 00667272 ns5:LandBuildings 2025-03-31 00667272 ns5:PlantMachinery 2025-03-31 00667272 ns5:FurnitureFittings 2025-03-31 00667272 ns5:LandBuildings 2024-03-31 00667272 ns5:PlantMachinery 2024-03-31 00667272 ns5:FurnitureFittings 2024-03-31 00667272 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 00667272 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 00667272 ns5:CurrentFinancialInstruments 2024-04-01 2025-03-31 00667272 ns10:OrdinaryShareClass1 2025-03-31 00667272 ns10:OrdinaryShareClass2 2025-03-31 00667272 ns5:RevaluationReserve 2024-03-31 00667272 1 ns10:Director1 2024-03-31 00667272 1 ns10:Director1 2023-03-31 00667272 1 ns10:Director1 2024-04-01 2025-03-31 00667272 1 ns10:Director1 2023-04-01 2024-03-31 00667272 1 ns10:Director1 2025-03-31 00667272 1 ns10:Director1 2024-03-31

REGISTERED NUMBER: 00667272 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| The Beverley Hotel Limited |

| The Beverley Hotel Limited (Registered number: 00667272) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Beverley Hotel Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | R J Gilbert

| Mrs A M Gilbert

| SECRETARY: | Mrs A M Gilbert

| REGISTERED OFFICE: | c/o Locke Williams Associates LLP

| Studio 2

| 50-54 St Pauls Square

| Birmingham

| B3 1QS

| REGISTERED NUMBER: | 00667272 (England and Wales)

| ACCOUNTANTS: | Locke Williams Associates LLP

| Chartered Accountants

| Studio 2

| 50-54 St Pauls Square

| Birmingham

| West Midlands

| B3 1QS

| The Beverley Hotel Limited (Registered number: 00667272) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 659,590 |  | 662,916 |  |

CURRENT ASSETS

Debtors | 5 | 65,762 |  | 92,569 |  |

Cash at bank | 3,531 |  | 3,743 |  |

69,293 |  | 96,312 |  |

CREDITORS

Amounts falling due within one year | 6 | 715,494 |  | 731,644 |  |

NET CURRENT LIABILITIES | (646,201 | ) | (635,332 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,389 |  | 27,584 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 6,114 |  | 16,479 |  |

NET ASSETS | 7,275 |  | 11,105 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2,000 |  | 2,000 |  |

Share premium | 1,035 |  | 1,035 |  |

Revaluation reserve | 9 | 25,132 |  | 25,132 |  |

Capital redemption reserve | 10 |  | 10 |  |

Retained earnings | (20,902 | ) | (17,072 | ) |

SHAREHOLDERS' FUNDS | 7,275 |  | 11,105 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| The Beverley Hotel Limited (Registered number: 00667272) |

Balance Sheet - continued

31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

R J Gilbert - Director

| The Beverley Hotel Limited (Registered number: 00667272) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| The Beverley Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Going concern

| There was a deficit of retained earnings at the balance sheet date, however the directors have provided assurances of continued support to the company, through the provision of loans from the parent and connected companies. These loans will not be repaid ahead of other third party liabilities, until such time as the company has surplus operating cash flow to do so. On the reliance of this support, the financial statements have been prepared on a going concern basis.

| Turnover

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

| The policies adopted for the recognition of turnover are as follows:

| Hotel accomodation and function room hire |  | Turnover from hotel room hire is recognised when customers stay, function and other room hire is recognised as used. Deposits received in advance are not recognised as income, but as a liability in the balance sheet until utilised against bookings. |  |

| Food, drink etc |  | Turnover from the supply of food, drink and hotel incidentals is recognised as supplied. |  |

| Tangible fixed assets

| Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives using the following rates:

| Freehold buildings |  | No depreciation - see below |  |

| Plant and machinery |  | 20% per annum of cost |  |

| Fixtures and fittings |  | 20% per annum of cost |  |

| Freehold land and buildings have not been depreciated. The directors believe that through a policy of regular maintenance this is not necessary and that the property is far in excess of the book value.

| The Beverley Hotel Limited (Registered number: 00667272) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Creditors which are debt instrument, such as loans and finance leases, are subsequently carried at amortised cost, using the effective interest rate method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 20 ) .

| The Beverley Hotel Limited (Registered number: 00667272) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 658,105 |  | 46,090 |  | 528,410 |  | 1,232,605 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 43,895 |  | 525,794 |  | 569,689 |  |

| Charge for year | - |  | 1,670 |  | 1,656 |  | 3,326 |  |

| At 31 March 2025 | - |  | 45,565 |  | 527,450 |  | 573,015 |  |

| NET BOOK VALUE

| At 31 March 2025 | 658,105 |  | 525 |  | 960 |  | 659,590 |  |

| At 31 March 2024 | 658,105 |  | 2,195 |  | 2,616 |  | 662,916 |  |

| The hotel, which includes all of the assets on site, has been independently valued at £790,000, which is £131,895 greater than the net book value as stated in these accounts. This increased value has not been incorporated into these accounts as this would represent a change in accounting policy that would then require an annual reappraisal of the figure.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 916 |  | 7,909 |  |

| Amounts owed by related undertakings | 4,940 |  | - |  |

| Other debtors | 59,906 |  | 84,660 |  |

65,762 |  | 92,569 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 10,366 |  | 10,110 |  |

| Trade creditors | 13,726 |  | 14,496 |  |

| Amounts owed to group undertakings | 615,007 |  | 533,390 |  |

| Amounts owed to related undertakings | 841 |  | 109,621 |  |

| Taxation and social security | 39,915 |  | 26,757 |  |

| Other creditors | 35,639 |  | 37,270 |  |

715,494 |  | 731,644 |  |

| The amounts of £610,901 in total which are owed to the parent company and related undertakings would not be settled unless the company's property was sold, which would not arise unless the company had ceased trading. Accordingly these liabilities should be regarded as a long term debts, but in the absence of a formal agreement regarding repayment have to be classified as short term liabilities.

| The Beverley Hotel Limited (Registered number: 00667272) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 6,114 |  | 16,479 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 1,800 | Ordinary Shares | £1 | 1,800 |  | 1,800 |  |

| 200 | Preference Shares | £1 | 200 |  | 200 |  |

2,000 |  | 2,000 |  |

| The preference shares are 2% non cumulative and irredeemable.

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 25,132 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| R J Gilbert and Mrs A M Gilbert

| Balance outstanding at start of year | 81,620 |  | 51,096 |  |

| Amounts advanced | 65,876 |  | 36,524 |  |

| Amounts repaid | (104,789 | ) | (6,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 42,707 |  | 81,620 |  |

11. | RELATED PARTY DISCLOSURES

| The company recharged costs totalling £31,940 (2024: £32,290) to companies under common control.

| The total aggregate amounts due from these companies is £4,099 (2024 : due to £108,620).