AA Guesthouses Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08369258 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

FOR

AA GUESTHOUSES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G S Stavrou

Mr G Makris

REGISTERED OFFICE:

139a Sunnyhill Road

London

SW16 2UW

REGISTERED NUMBER:

08369258 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

1,300,000

1,300,785

CURRENT ASSETS

Debtors

5

28,034

150,635

Cash at bank

372,919

367,182

400,953

517,817

CREDITORS

Amounts falling due within one year

6

-

61,841

NET CURRENT ASSETS

400,953

455,976

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,700,953

1,756,761

CAPITAL AND RESERVES

Called up share capital

7

1,000

Revaluation reserve

8

377

-

Retained earnings

1,699,576

1,755,761

SHAREHOLDERS' FUNDS

1,700,953

1,756,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:

Mr G Makris - Director

1.	STATUTORY INFORMATION

AA Guesthouses Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts derived from room rents charged to customers during the year, and is recognised at the date the rental period occurred. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

COST OR VALUATION

At 1 April 2025

1,299,623

5,000

1,304,623

Disposals

-

(5,000

)

(5,000

)

Revaluations

377

-

377

At 31 December 2025

1,300,000

-

1,300,000

DEPRECIATION

At 1 April 2025

-

3,838

Eliminated on disposal

-

(3,838

)

(3,838

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

1,300,000

-

1,300,000

At 31 March 2025

1,299,623

1,162

1,300,785

Cost or valuation at 31 December 2025 is represented by:

Freehold

property

£

Valuation in 2025

377

Cost

1,299,623

1,300,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.3.25

£

Trade debtors

3,805

146,745

Other debtors

3,664

-

Tax

19,371

-

VAT

1,194

-

Prepayments

-

3,890

28,034

150,635

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.3.25

£

Trade creditors

-

21,553

Tax

-

28,000

Pension

-

382

VAT

-

3,906

Accrued expenses

-

8,000

-

61,841

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.3.25

value:

£

1,000

Ordinary Shares

£1

1,000

8.

RESERVES

Revaluation

reserve

£

Revaluation

377

At 31 December 2025

377