Royal Beacon Hotel Limited

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

Registered number: 09356356

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		56,765		56,765
Tangible Assets	5		947,984		986,588

			1,004,749		1,043,353
CURRENT ASSETS
Stocks	6	-		7,362
Debtors	7	145,690		235,311
Cash at bank and in hand		2,918		76,039

		148,608		318,712
Creditors: Amounts Falling Due Within One Year	8	(107,513 )		(252,411 )

NET CURRENT ASSETS (LIABILITIES)			41,095		66,301

TOTAL ASSETS LESS CURRENT LIABILITIES			1,045,844		1,109,654

NET ASSETS			1,045,844		1,109,654

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,045,744		1,109,554

SHAREHOLDERS' FUNDS			1,045,844		1,109,654

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Royal Beacon Hotel 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

Mr Eric Keith Richardson

Director

22 December 2025

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

1. General Information

Royal Beacon Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09356356 . The registered office is C/O Richardson & Co, 13 Oxford Road , Altrincham, WA14 2DY.

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. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

2.4. 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:

Freehold	No Depreciation
Fixtures & Fittings	20% Reducing balance

The Company has a policy of ensuring all properties are maintained to suitable standard. The directors consider therefore that depreciation is not required.

2.5. Stocks and Work in Progress

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	56,765

As at 31 March 2025	56,765

Net Book Value
As at 31 March 2025	56,765

As at 1 April 2024	56,765

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Royal Beacon Hotel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	793,566	574,981	1,368,547

As at 31 March 2025	793,566	574,981	1,368,547

Depreciation
As at 1 April 2024	-	381,959	381,959
Provided during the period	-	38,604	38,604

As at 31 March 2025	-	420,563	420,563

Net Book Value
As at 31 March 2025	793,566	154,418	947,984

As at 1 April 2024	793,566	193,022	986,588

6. Stocks

	2025	2024
	£	£
Stocks	-	7,362

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	78	2,851
Prepayments and accrued income	756	3,710
Other debtors	133	-
Amounts owed by group undertakings	144,723	228,750

	145,690	235,311

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method, less any impairment.

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,608	112,578
Other taxes and social security	-	15
Other creditors	1,455	19,468
Accruals and deferred income	1,450	20,350
Directors' loan accounts	100,000	100,000

	107,513	252,411

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Royal Beacon Hotel Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method.

The Company is party to a debenture registered by the Director, EK Richardson which consitutes a fixed and floating charge over all the assets of the Company.

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

The Company is a wholly owned subsidiary of Richardson Hotels Holdings Limited and has taken advantage of the exemption in paragraph 33.1A of FRS102 in not to disclose intra group transactions where 100% of the voting rights are controlled within the group.

11. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Richardson Hotels Holdings Limited . Richardson Hotels Holdings Limited was incorporated in England and Wales. The registered office is 13 Oxford Road, Altrincham, WA14 2DY . The ultimate controlling party is EK Richardson .

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