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Company Registration No. 12389431 (England and Wales)
AAA Hospitality Limited Unaudited accounts for the year ended 31 January 2025
AAA Hospitality Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AAA Hospitality Limited Company Information for the year ended 31 January 2025
Director
Apurv Singh
Company Number
12389431 (England and Wales)
Registered Office
Castle Inn 222 Brox Road Ottershaw Chertsey Surrey KT16 0LW England
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AAA Hospitality Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
43,000
43,614
Current assets
Inventories
31,560
31,560
Debtors
5
14,515
14,515
Cash at bank and in hand
2,265
13,802
48,340
59,877
Creditors: amounts falling due within one year
6
(128,216)
(134,575)
Net current liabilities
(79,876)
(74,698)
Net liabilities
(36,876)
(31,084)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(36,976)
(31,184)
Shareholders' funds
(36,876)
(31,084)
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2026 and were signed on its behalf by
Apurv Singh Director Company Registration No. 12389431
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AAA Hospitality Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
AAA Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 12389431. The registered office is Castle Inn, 222 Brox Road, Ottershaw, Chertsey, Surrey, KT16 0LW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
43,000
788
427
44,215
At 31 January 2025
43,000
788
427
44,215
Depreciation
At 1 February 2024
-
316
285
601
Charge for the year
-
472
142
614
At 31 January 2025
-
788
427
1,215
Net book value
At 31 January 2025
43,000
-
-
43,000
At 31 January 2024
43,000
472
142
43,614
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,515
14,515
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AAA Hospitality Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,634
11,280
Trade creditors
35,204
35,204
Taxes and social security
8,361
8,361
Other creditors
47,040
47,040
Loans from directors
28,977
32,690
128,216
134,575
7
Average number of employees
During the year the average number of employees was 3 (2024: 1).
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