Hotel Enterprises Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08405522

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		474,419		495,770

			474,419		495,770
CURRENT ASSETS
Stocks	5	6,800		3,200
Debtors	6	4,164		2,550
Cash at bank and in hand		7,129		7,367

		18,093		13,117
Creditors: Amounts Falling Due Within One Year	7	(52,877 )		(48,677 )

NET CURRENT ASSETS (LIABILITIES)			(34,784 )		(35,560 )

TOTAL ASSETS LESS CURRENT LIABILITIES			439,635		460,210

Creditors: Amounts Falling Due After More Than One Year	8		(986,815 )		(864,515 )

NET LIABILITIES			(547,180 )		(404,305 )

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and Loss Account			(547,380 )		(404,505 )

SHAREHOLDERS' FUNDS			(547,180)		(404,305)

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Hotel Enterprises Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs K Y Ng

Director

23rd December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hotel Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08405522 . The registered office is Dukes Folly Hotel, 11 Duke Street, Southport, Merseyside, PR8 1LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	2% straight line
Fixtures & Fittings	15% reducing balance
Computer Equipment	33% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2024: 17)

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Hotel Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	489,762	337,275	11,430	838,467
Additions	-	429	799	1,228

As at 31 March 2025	489,762	337,704	12,229	839,695

Depreciation
As at 1 April 2024	77,159	254,313	11,225	342,697
Provided during the period	9,796	12,410	373	22,579

As at 31 March 2025	86,955	266,723	11,598	365,276

Net Book Value
As at 31 March 2025	402,807	70,981	631	474,419

As at 1 April 2024	412,603	82,962	205	495,770

5. Stocks

	2025	2024
	£	£
Stock	6,800	3,200

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,164	2,550

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	30,103	23,864
Other creditors	4,099	5,301
Taxation and social security	18,675	19,512

	52,877	48,677

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Hotel Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	986,815	864,515

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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