REGISTERED NUMBER: 03402055 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TAWNYWOOD (HOTELS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J L Wilson

SECRETARY:

R A Veerman

REGISTERED OFFICE:

Capstone House,

Dunston Way,

Dunston Road

Chesterfield

Derbyshire

S41 9RD

REGISTERED NUMBER:

03402055 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

5

558,209

459,617

CURRENT ASSETS

Stocks

7,893

6,605

Debtors

6

100,943

53,234

Cash at bank and in hand

94,856

158,248

203,692

218,087

CREDITORS

Amounts falling due within one year

7

682,964

680,577

NET CURRENT LIABILITIES

(479,272

)

(462,490

)

TOTAL ASSETS LESS CURRENT LIABILITIES

78,937

(2,873

)

PROVISIONS FOR LIABILITIES

139,471

57,661

NET LIABILITIES

(60,534

)

(60,534

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(60,536

)

(60,536

)

SHAREHOLDERS' FUNDS

(60,534

)

(60,534

)

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 director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

J L Wilson - Director

1.	STATUTORY INFORMATION

Tawnywood (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.

The presentation currency of the financial statements is the Pound Sterling (£).

These financial statements cover the entity as an individual company.

The figures in the financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The company's balance sheet is reporting both net current liabilities and overall net liabilities, but as the company's parent undertaking has indicated that it will continue to provide ongoing financial support to the company, the director has prepared the accounts on the basis that the company is a going concern.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents net invoiced sales of goods and services provided, net of value added tax.

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

-

33% on cost, 20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company's group loan is repayable on demand, it is measured at the undiscounted amount of cash that it is expected to pay, net of any impairment.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 20 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

953,566

Additions

198,629

At 31 March 2025

1,152,195

DEPRECIATION

At 1 April 2024

493,949

Charge for year

100,037

At 31 March 2025

593,986

NET BOOK VALUE

At 31 March 2025

558,209

At 31 March 2024

459,617

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,950

9,789

Other debtors

88,993

43,445

100,943

53,234

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

84,610

87,878

Amounts owed to group undertakings

515,837

523,929

Taxation and social security

19,928

14,672

Other creditors

62,589

54,098

682,964

680,577

8.	LEASING AGREEMENTS

The freehold land and buildings that the company conducts its trade from are owned by the parent undertaking. The lease specifies that the annual rent for the land and buildings will be the lower of the company's annual profits or an open market rent. This lease expires in more than 5 years.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2