Company Registration No. 14312224 (England and Wales)
Abq Riviera Hotel Ltd
Unaudited accounts
for the year ended 31 March 2025
Abq Riviera Hotel Ltd
Unaudited accounts
Contents
Abq Riviera Hotel Ltd
Company Information
for the year ended 31 March 2025
Director
Shk Ali Abdulla Q.F. Al-Thani
Company Number
14312224 (England and Wales)
Registered Office
27 East Overcliff Drive
Bournemouth
BH1 3AF
United Kingdom
Abq Riviera Hotel Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
5,405,077
5,483,803
Cash at bank and in hand
230,370
143,220
Creditors: amounts falling due within one year
(6,057,398)
(6,048,647)
Net current liabilities
(5,754,589)
(5,828,314)
Total assets less current liabilities
(349,512)
(344,511)
Creditors: amounts falling due after more than one year
(11,025)
(18,389)
Net liabilities
(360,537)
(362,900)
Called up share capital
100
100
Profit and loss account
(360,637)
(363,000)
Shareholders' funds
(360,537)
(362,900)
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 15 December 2025 and were signed on its behalf by
Shk Ali Abdulla Q.F. Al-Thani
Director
Company Registration No. 14312224
Abq Riviera Hotel Ltd
Notes to the Accounts
for the year ended 31 March 2025
Abq Riviera Hotel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14312224. The registered office is 27 East Overcliff Drive, Bournemouth, BH1 3AF, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Abq Riviera Hotel Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
5,509,636
4,082
52,774
5,566,492
At 31 March 2025
5,509,636
4,082
52,774
5,566,492
At 1 April 2024
66,115
408
16,166
82,689
Charge for the year
66,116
408
12,202
78,726
At 31 March 2025
132,231
816
28,368
161,415
At 31 March 2025
5,377,405
3,266
24,406
5,405,077
At 31 March 2024
5,443,521
3,674
36,608
5,483,803
Amounts falling due within one year
Trade debtors
17,121
33,306
Accrued income and prepayments
40,852
10,673
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
219,796
312,218
Taxes and social security
17,760
14,503
Other creditors
5,653,687
5,653,686
8
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
11,025
18,389
9
Average number of employees
During the year the average number of employees was 52 (2024: 57).