REGISTERED NUMBER: 07971235 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Arundel Hospitality Inn Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Said M R Mousavizadeh

Mr S A B Mousavizadeh

Mr S D H Mousavizadeh

REGISTERED OFFICE:

ASM House

103A Keymer Road

Hassocks

West Sussex

BN6 8QL

REGISTERED NUMBER:

07971235 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,630,256

2,639,658

CURRENT ASSETS

Debtors

5

916,527

891,154

Cash at bank and in hand

15,023

72,351

931,550

963,505

CREDITORS

Amounts falling due within one year

6

347,960

355,353

NET CURRENT ASSETS

583,590

608,152

TOTAL ASSETS LESS CURRENT LIABILITIES

3,213,846

3,247,810

CREDITORS

Amounts falling due after more than one year

7

(1,369,602

)

(1,437,310

)

PROVISIONS FOR LIABILITIES

(195,343

)

(195,343

)

NET ASSETS

1,648,901

1,615,157

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

904,657

904,657

Retained earnings

9

744,144

710,400

SHAREHOLDERS' FUNDS

1,648,901

1,615,157

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 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 23 December 2025 and were signed on its behalf by:

Mr Said M R Mousavizadeh - Director

1.	STATUTORY INFORMATION

Arundel Hospitality Inn Ltd 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.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,550,381

329,627

2,880,008

DEPRECIATION

At 1 April 2024

-

240,350

240,350

Charge for year

-

9,402

9,402

At 31 March 2025

-

249,752

249,752

NET BOOK VALUE

At 31 March 2025

2,550,381

79,875

2,630,256

At 31 March 2024

2,550,381

89,277

2,639,658

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

2,526

6,153

Other debtors

914,001

885,001

916,527

891,154

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

31,062

39,957

Trade creditors

209,148

228,829

Taxation and social security

42,458

55,503

Other creditors

65,292

31,064

347,960

355,353

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

1,369,602

1,437,310

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Lloyds Loan - 00648018

143,043

179,832

lloyds loan - 00648603

761,379

792,298

904,422

972,130

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 April 2024

710,400

904,657

1,615,057

Profit for the year

94,844

94,844

Dividends

(61,100

)

(61,100

)

At 31 March 2025

744,144

904,657

1,648,801