2024-09-24 15974938 2025-08-31 15974938 2024-09-24 2025-08-31 15974938 uk-core:WithinOneYear 2025-08-31 15974938 uk-core:ShareCapital 2025-08-31 15974938 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 15974938 uk-bus:Director1 2024-09-24 2025-08-31 iso4217:GBP xbrli:pure 15974938 uk-bus:AuditExemptWithAccountantsReport 2024-09-24 2025-08-31 15974938 uk-bus:FRS102 2024-09-24 2025-08-31 15974938 uk-bus:FilletedAccounts 2024-09-24 2025-08-31 15974938 uk-bus:PrivateLimitedCompanyLtd 2024-09-24 2025-08-31

Relax Inn Newcastle Ltd

Registered Number:15974938

For the period ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 31 August 2025
Relax Inn Newcastle Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

15974938

As at 31 August 2025

Relax Inn Newcastle Ltd
Statement of Financial Position

£

2025

Notes

Current assets

Cash and cash equivalents

221
221

Trade and other payables: amounts falling due within one year

(13,582)
2
(13,361)
Net current liabilities

Total assets less current liabilities

(13,361)
(13,361)
Net assets/liabilities

Capital and reserves

Called up share capital

1

Retained earnings

(13,362)
(13,361)
Shareholders' funds

For the period ended 31 August 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 of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Erdzhan Muharem Veli Director

These financial statements were approved and authorised for issue by the Board on 08 January 2026 and were signed by:

The notes form part of these financial statements

1 of 2
4
For the period ended 31 August 2025
Relax Inn Newcastle Ltd
Notes to the Financial Statements
Statutory Information

Relax Inn Newcastle Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
15974938.

Principal place of business:

Durham Road
Birtley
Chester le Street
DH3 2PF

Registered address:

13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

2. Trade and other payables: amounts falling due within one year

2025

£

Other creditors

13,582

3. Average number of persons employed

During the year the average number of employees was 2
2 of 2