06534701falsehotel management consultancy2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 06534701

MA Hotel Management Limited

UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

Prepared By:

Lever Bros & Co

Chartered Accountants

First Floor, 690 Great West Road

Osterley Village

Isleworth

TW7 4PU

MA Hotel Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

DIRECTORS

M Abutbul

REGISTERED OFFICE

First Floor 690 Great West Road

Osterley Village

Isleworth

TW7 4PU

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06534701

ACCOUNTANTS

Lever Bros & Co

Chartered Accountants

First Floor, 690 Great West Road

Osterley Village

Isleworth

TW7 4PU

MA Hotel Management Limited

ACCOUNTS
FOR THEYEARENDED31 MARCH 2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

MA Hotel Management Limited

BALANCE SHEET AT 31 March 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				4,993				4,154
CURRENT ASSETS
Debtors		3		583,849				607,939
Cash at bank and in hand				20,125				140,315
				603,974				748,254
CREDITORS: Amounts falling due within one year		4		265,694				82,950
NET CURRENT ASSETS						338,280				665,304
TOTAL ASSETS LESS CURRENT LIABILITIES						343,273				669,458
CREDITORS: Amounts falling due after more than one year		5				8,294				8,294
NET ASSETS						334,979				661,164
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						334,879				661,064
SHAREHOLDERS' FUNDS						334,979				661,164
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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31 December 2025 and signed on their behalf by
.............................
M Abutbul
Director

MA Hotel Management Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1c. Taxation

Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover

Turnover is derived from hotel management consultancy services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.

1f. Statutory Information

MA Hotel Management Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 06534701 and registered office address is First Floor 690 Great West Road, Isleworth,TW7 4PU.

1g. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

MA Hotel Management Limited

2. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 1 April 2024		32,783		32,783
Additions		2,300		2,300
Disposals		(417)		(417)
At 31 March 2025		34,666		34,666
Depreciation
At 1 April 2024		28,629		28,629
Disposals		(409)		(409)
For the year		1,453		1,453
At 31 March 2025		29,673		29,673
Net Book Amounts
At 31 March 2025		4,993		4,993
At 31 March 2024		4,154		4,154

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				15,225		11,624
Other debtors				561,531		595,769
Prepayments & accrued income				7,093		546
				583,849		607,939

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Taxation and social security				94,478		53,036
Directors current account				146,605		-
Loans				887		11,536
Trade creditors				13,062		8,933
Other creditors				5,000		5,000
Pension schemes				-		85
Accruals				5,662		4,360
				265,694		82,950

MA Hotel Management Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				8,294		8,294
				8,294		8,294

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each				100		100
				100		100