HEATHROW INN HOTEL LIMITED - Filleted accounts

Registered number

08923915

HEATHROW INN HOTEL LIMITED

Filleted Abridged Accounts

31 March 2025

HEATHROW INN HOTEL LIMITED
Registered number:		08923915
Abridged Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Intangible assets	3		11,400			11,400
Tangible assets	4		148,818			154,815
			160,218			166,215

Current assets
Stocks		5,850			2,480
Debtors		100,265			100,933
Cash at bank and in hand		3,263			4,227
		109,378			107,640

Creditors: amounts falling due within one year		(25,542)			(24,805)

Net current assets			83,836			82,835

Total assets less current liabilities			244,054			249,050

Creditors: amounts falling due after more than one year			(18,607)			(28,601)



Net assets			225,447			220,449

Capital and reserves
Called up share capital			200,000			200,000
Profit and loss account			25,447			20,449

Shareholder's funds			225,447			220,449

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

MRS N W N ABDELMALIEK
Director
Approved by the board on 23 December 2025

HEATHROW INN HOTEL LIMITED
Notes to the Abridged Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The abridged accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.


	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	20% reducing balance
	Motor Vehicles	20% reducing balance


	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.






	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		6		7


3	Intangible fixed assets				£
	Goodwill:

	Cost
	At 1 April 2024				50,000
	At 31 March 2025				50,000

	Amortisation
	At 1 April 2024				38,600
	At 31 March 2025				38,600

	Net book value
	At 31 March 2025				11,400
	At 31 March 2024				11,400

	Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.








4	Tangible fixed assets
					Total
£
	Cost
	At 1 April 2024				343,435
	Additions				4,826
	At 31 March 2025				348,261

	Depreciation
	At 1 April 2024				188,620
	Charge for the year				10,823
	At 31 March 2025				199,443

	Net book value
	At 31 March 2025				148,818
	At 31 March 2024				154,815


5	Other information

	HEATHROW INN HOTEL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	140 COLDHARBOUR LANE
	HAYES
	MIDDLESEX
	UB3 3HG