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Company Registration No. 01977916 (England and Wales)
Poplars Hotel Co. Limited(the) Unaudited accounts for the year ended 31 March 2025
Poplars Hotel Co. Limited(the) Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Poplars Hotel Co. Limited(the) Company Information for the year ended 31 March 2025
Director
Rajendra Kumar
Company Number
01977916 (England and Wales)
Registered Office
Suite 3 St James Business Centre Wilderspool Causeway Warrington WA4 6PS England
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Poplars Hotel Co. Limited(the) Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
548,645 
572,436 
Current assets
Debtors
5
1,053,062 
1,005,804 
Cash at bank and in hand
254,072 
83,412 
1,307,134 
1,089,216 
Creditors: amounts falling due within one year
6
(330,507)
(228,596)
Net current assets
976,627 
860,620 
Total assets less current liabilities
1,525,272 
1,433,056 
Creditors: amounts falling due after more than one year
7
- 
(129,952)
Provisions for liabilities
Deferred tax
(3,932)
(3,932)
Net assets
1,521,340 
1,299,172 
Capital and reserves
Called up share capital
427,523 
427,523 
Revaluation reserve
236,417 
236,417 
Profit and loss account
857,400 
635,232 
Shareholders' funds
1,521,340 
1,299,172 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Rajendra Kumar Director Company Registration No. 01977916
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Poplars Hotel Co. Limited(the) Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Poplars Hotel Co. Limited(the) is a private company, limited by shares, registered in England and Wales, registration number 01977916. The registered office is Suite 3 St James Business Centre, Wilderspool Causeway, Warrington, WA4 6PS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
877,757 
11,950 
332,225 
19,860 
1,241,792 
At 31 March 2025
877,757 
11,950 
332,225 
19,860 
1,241,792 
Depreciation
At 1 April 2024
317,267 
6,886 
330,963 
14,240 
669,356 
Charge for the year
17,555 
2,390 
882 
2,964 
23,791 
At 31 March 2025
334,822 
9,276 
331,845 
17,204 
693,147 
Net book value
At 31 March 2025
542,935 
2,674 
380 
2,656 
548,645 
At 31 March 2024
560,490 
5,064 
1,262 
5,620 
572,436 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,246 
3,400 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,047,816 
1,002,404 
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Poplars Hotel Co. Limited(the) Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,658 
- 
Trade creditors
56,220 
27,354 
Taxes and social security
98,270 
64,895 
Other creditors
58,489 
28,408 
Loans from directors
105,870 
95,296 
Accruals
- 
12,643 
330,507 
228,596 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
129,952 
8
Average number of employees
During the year the average number of employees was 47 (2024: 47).
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