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Registered Number: 07991761
England and Wales
THE TUNBRIDGE WELLS HOTEL LIMITED
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

The Tunbridge Wells Hotel Limited Contents Page For the year ended 30 June 2025
Statement of financial position | 1
Notes to the financial statements | 2

The Tunbridge Wells Hotel Limited Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 832,778 |  | 848,851
|  | 832,778 |  | 848,851
Current assets |  |  |
Stocks |  | 27,500 |  | 27,500
Debtors |  | 12,402 |  | 16,555
Cash at bank and in hand |  | 105,913 |  | 64,700
|  | 145,815 |  | 108,755
Creditors: amount falling due within one year |  | (576,054) |  | (585,701)
Net current assets |  | (430,239) |  | (476,946)
Total assets less current liabilities |  | 402,539 |  | 371,905
Net assets |  | 402,539 |  | 371,905
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 402,439 |  | 371,805
Shareholders' funds |  | 402,539 |  | 371,905
For the year ended 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 20 March 2026 and were signed on its behalf by:
------------------------------- Julian James Leefe-Griffiths Director
1

The Tunbridge Wells Hotel Limited Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information The Tunbridge Wells Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 07991761, registration address C/o Randall Robinson, Office 3.14, 85 Gresham Street, London, EC2V7NQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 2 Straight Line
Motor Vehicles | 15 Reducing Balance
Fixtures and Fittings | 15 Reducing Balance
Improvements to property | 15 Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 24 (2024 : 24).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Improvements to property |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 July 2024 | 810,550 |  | 10,000 |  | 134,527 |  | 142,369 |  | 1,097,446
Additions | - |  | - |  | 10,993 |  | - |  | 10,993
Disposals | - |  | - |  | - |  | - |  | -
At 30 June 2025 | 810,550 |  | 10,000 |  | 145,520 |  | 142,369 |  | 1,108,439
Depreciation
At 01 July 2024 | 145,147 |  | 6,229 |  | 72,900 |  | 25,632 |  | 249,908
Charge for year | 12,158 |  | 566 |  | 10,893 |  | 2,136 |  | 25,753
On disposals | - |  | - |  | - |  | - |  | -
At 30 June 2025 | 157,305 |  | 6,795 |  | 83,793 |  | 27,768 |  | 275,661
Net book values
Closing balance as at 30 June 2025 | 653,245 |  | 3,205 |  | 61,727 |  | 114,601 |  | 832,778
Opening balance as at 01 July 2024 | 665,403 |  | 3,771 |  | 62,940 |  | 116,737 |  | 848,851
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ord shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2