HARTLEY HOTEL HOLDINGS LIMITED

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

Registered number: 04886769

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	2,966,163		3,017,121
Cash at bank and in hand		2,178		8,398

		2,968,341		3,025,519
Creditors: Amounts Falling Due Within One Year	5	(105,898 )		(122,251 )

NET CURRENT ASSETS (LIABILITIES)			2,862,443		2,903,268

TOTAL ASSETS LESS CURRENT LIABILITIES			2,862,443		2,903,268

Creditors: Amounts Falling Due After More Than One Year	6		-		(40,000 )

NET ASSETS			2,862,443		2,863,268

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			2,862,343		2,863,168

SHAREHOLDERS' FUNDS			2,862,443		2,863,268

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 R Usman

Director

16/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

HARTLEY HOTEL HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04886769 . The registered office is 124 Upton Park Road Forest Gate, London, E7 8LB.

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.

2.2. Going Concern Disclosure

The directors that the going concern basis is not apprpriate as the company has no realistic alternative but to cease trading.

2.3. Turnover

Turnover represents total takings, excluding value added tax, received during the year.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

2.5. 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	Straight line over 10 years
Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

Improvements to property Straight line over 10 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	171,094	371,052
Other taxes and social security	98	98

	171,192	371,150
Due after more than one year
Amounts owed by associates	2,794,971	2,645,971

	2,966,163	3,017,121

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	-	12,673
Director's loan account	105,898	109,578

	105,898	122,251

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Page 3

HARTLEY HOTEL HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

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

	2025	2024
	£	£
Directors loan account	-	40,000

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100