Song Bird Hospitality UK Ltd

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

Registered number: 15582464

		31 March 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		11,294

			11,294
CURRENT ASSETS
Stocks	5	5,750
Debtors	6	2,583
Cash at bank and in hand		12,444

		20,777
Creditors: Amounts Falling Due Within One Year	7	(22,192 )

NET CURRENT ASSETS (LIABILITIES)			(1,415 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,879

Creditors: Amounts Falling Due After More Than One Year	8		(4,331 )

NET ASSETS			5,548

CAPITAL AND RESERVES
Called up share capital	9		2
Profit and Loss Account			5,546

SHAREHOLDERS' FUNDS			5,548

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Song Bird Hospitality UK Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period 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 Georgios Loulli Director	Mrs Rebecca Cowin Director
31/12/2025

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

1. General Information

Song Bird Hospitality UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15582464 . The registered office is 42 King Street, Penrith, Cumbria, CA11 7AY.

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.

2.3. 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:

Plant & Machinery	20%
Fixtures & Fittings	20%
Computer Equipment	33%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 8

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Song Bird Hospitality UK Ltd

Notes to the Financial Statements (continued)

For the Period 21 March 2024 to 31 March 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 21 March 2024	-	-	-	-
Additions	4,515	8,065	1,845	14,425

As at 31 March 2025	4,515	8,065	1,845	14,425

Depreciation
As at 21 March 2024	-	-	-	-
Provided during the period	903	1,613	615	3,131

As at 31 March 2025	903	1,613	615	3,131

Net Book Value
As at 31 March 2025	3,612	6,452	1,230	11,294

As at 21 March 2024	-	-	-	-

5. Stocks

	31 March 2025
	£
Stock	5,750

6. Debtors

	31 March 2025
	£
Due within one year
Other debtors	2,583

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Other creditors	10,796
Taxation and social security	11,396

	22,192

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025
	£
Trade creditors	4,331

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Song Bird Hospitality UK Ltd

Notes to the Financial Statements (continued)

For the Period 21 March 2024 to 31 March 2025

9. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	2

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 21 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Rebecca Cowin	-	2,583	-	-	2,583

The above loan is unsecured, interest free and repayable on demand.

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