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Registered Number: 16050417
England and Wales

 

 

 

MYST HOTELS AND RESORTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 30 October 2024

End date: 31 March 2025

MYST HOTELS AND RESORTS LIMITED
Contents Page
For the Period 30 October 2024 to 31 March 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts MYST HOTELS AND RESORTS LIMITED for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MYST HOTELS AND RESORTS LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of MYST HOTELS AND RESORTS LIMITED , as a body, in accordance with the terms of our engagement letter dated 30 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of MYST HOTELS AND RESORTS LIMITED and state those matters that we have agreed to state to the Board of Directors of MYST HOTELS AND RESORTS LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MYST HOTELS AND RESORTS LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that MYST HOTELS AND RESORTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit MYST HOTELS AND RESORTS LIMITED. You consider that MYST HOTELS AND RESORTS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of MYST HOTELS AND RESORTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
CA Ajay Kumar, FCMA, CGMA, ACA(India)


30 December 2025
1
 
 		 Notes
 		 2025
£
Current assets    
Debtors 21,381,998 
Cash at bank and in hand 76,311 
21,458,309 
Creditors: amount falling due within one year (10,563)
Net current assets 21,447,746 
 
Total assets less current liabilities 21,447,746 
Creditors: amount falling due after more than one year (11,750,000)
Net assets 9,697,746 
 

Capital and reserves 		   
Called up share capital 9,700,000 
Profit and loss account (2,254)
Shareholders' funds 9,697,746 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 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).
The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:


-------------------------------
Sandipkumar Gupta
Director
2
General Information
MYST HOTELS AND RESORTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16050417, registration address CAREYS MANOR HOTEL, LYNDHURST ROAD BROCKENHURST, SO42 7RH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the period was 2.
3