REGISTERED NUMBER: 08013105 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FINCH HOTELS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E J Finch

J Finch

REGISTERED OFFICE:

8 South Cliff

Eastbourne

East Sussex

BN20 7AF

REGISTERED NUMBER:

08013105 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

FIXED ASSETS

Tangible assets

4

850,000

850,000

CURRENT ASSETS

Debtors

5

45,527

68,195

Cash at bank and in hand

3,676

17,369

49,203

85,564

CREDITORS

Amounts falling due within one year

6

95,232

118,518

NET CURRENT LIABILITIES

(46,029

)

(32,954

)

TOTAL ASSETS LESS CURRENT LIABILITIES

803,971

817,046

CREDITORS

Amounts falling due after more than one year

7

360,418

361,589

NET ASSETS

443,553

455,457

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

330,000

330,000

Retained earnings

113,551

125,455

SHAREHOLDERS' FUNDS

443,553

455,457

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:

J Finch - Director

1.	STATUTORY INFORMATION

Finch Hotels 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.

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 as modified by the revaluation of certain assets.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

850,000

NET BOOK VALUE

At 31 March 2025

850,000

At 31 March 2024

850,000

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2023

330,000

Cost

520,000

850,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,000

54,768

Amounts owed by group undertakings

15,527

13,427

45,527

68,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,664

10,156

Taxation and social security

75,016

96,121

Other creditors

14,552

12,241

95,232

118,518

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

360,418

361,589

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

330,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors were owed £7,111 at the year end. This loan has no terms attached to it.