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COMPANY REGISTRATION NUMBER: 10459096

Phirsk Hotels Limited

Filleted Unaudited Financial Statements

30 June 2025

Phirsk Hotels Limited

Financial Statements

Year ended 30 June 2025

CONTENTS | PAGE

Officers and professional advisers | 1

Statement of financial position and the notes to the financial statements | 2

Phirsk Hotels Limited

Officers and Professional Advisers

The board of directors | Mr C J Moloney
| Mr C W Moloney
| Mrs M Thomas

Registered office | First Floor
| The Grand Hotel Buildings
| Ivey Place
| Swansea
| Wales
| SA1 1NX

Accountants | James & Uzzell Ltd
| Chartered Certified Accountants
| Axis 15, Axis Court
| Mallard Way
| Riverside Business Park
| Swansea
| SA7 0AJ

Phirsk Hotels Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
| £ | £
Fixed assets | 1,453,324 | 1,483,972
| ------------ | ------------

Current assets | 137,046 | 131,920

Creditors: amounts falling due within one year | 417,253 | 427,143
| ------------ | ------------
NET CURRENT LIABILITIES | ( 280,207) | ( 295,223)
| ------------ | ------------
TOTAL ASSETS LESS CURRENT LIABILITIES | 1,173,117 | 1,188,749

Creditors: amounts falling due after more than one year | 596,266 | 751,730
| ------------ | ------------
| 576,851 | 437,019
| ------------ | ------------

Capital and reserves | 576,851 | 437,019
| --------- | ---------

NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
2. OTHER FINANCIAL COMMITMENTS
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £0 (2024: £1,350).
3. POST BALANCE SHEET EVENTS
The company Phirsk Hotels Limited and the subsidiary company Swansea Hospitality Solutions Limited entered into a cross guarantee loan after the accounting period.
4. CONSOLIDATION
The parent company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by s398 of the Companies Act 2006 not to prepare group accounts.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 February 2026 , and are signed on behalf of the board by:
Mrs M Thomas
Mrs M Thomas
Director
Company registration number: 10459096
Phirsk Hotels Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.