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Company No: 07447021 (England and Wales)

# AJR HOSPITALITY LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

AJR HOSPITALITY LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

AJR HOSPITALITY LTD

## BALANCE SHEET

As at 31 March 2025
AJR HOSPITALITY LTD

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Stocks | 4 | 245 |  | 450
Debtors | 5 | 150 |  | 150
Cash at bank and in hand |  | 1,944 |  | 3,499
|  | 2,339 |  | 4,099
Creditors: amounts falling due within one year | 6 | ( 366,603) |  | ( 369,723)
Net current liabilities |  | (364,264) |  | (365,624)
Total assets less current liabilities |  | (364,264) |  | (365,624)
Net liabilities |  | ( 364,264) |  | ( 365,624)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | ( 364,364 ) |  | ( 365,724 )
Total shareholders' deficit |  | ( 364,264) |  | ( 365,624)

For the financial year ending 31 March 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 financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AJR Hospitality Ltd (registered number: 07447021) were approved and authorised for issue by the Board of Directors on 25 March 2026. They were signed on its behalf by:

Mr R J R Young Director |

AJR HOSPITALITY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
AJR HOSPITALITY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

AJR Hospitality Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bremridge House, Near Ashburton, Newton Abbot, TQ13 7JX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

At the 31 March 2025 the company showed an excess of assets over liabilities amounting to £364,264. The directors have confirmed that they will continue to support the company. The accounts have therefore been prepared on a going concern basis.

##### Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 3 - 7 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method

##### Financial instruments

Classification
The company holds the following financial instruments:
• Short term trade and other debtors and creditors; and
• Cash and bank balances.
All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 2,771 |  | 2,771
At 31 March 2025 | 2,771 |  | 2,771
Accumulated depreciation |  |  |
At 01 April 2024 | 2,771 |  | 2,771
At 31 March 2025 | 2,771 |  | 2,771
Net book value |  |  |
At 31 March 2025 | 0 |  | 0
At 31 March 2024 | 0 |  | 0

#### 4. Stocks

| 2025 |  | 2024
| £ |  | £
Stocks | 245 |  | 450

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 150 |  | 150

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 0 |  | 99
Other creditors | 366,603 |  | 369,624
| 366,603 |  | 369,723

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100