2024-04-02 2025-04-30 false Capium Accounts Production 1.1 15610498 2024-04-02 2025-04-30 15610498 bus:AbridgedAccounts 2024-04-02 2025-04-30 15610498 bus:FRS102 2024-04-02 2025-04-30 15610498 bus:AuditExemptWithAccountantsReport 2024-04-02 2025-04-30 15610498 bus:SmallCompaniesRegimeForAccounts 2024-04-02 2025-04-30 15610498 bus:PrivateLimitedCompanyLtd 2024-04-02 2025-04-30 15610498 2024-04-02 2025-04-30 15610498 2025-04-30 15610498 bus:RegisteredOffice 2024-04-02 2025-04-30 15610498 core:WithinOneYear 2025-04-30 15610498 core:AfterOneYear 2025-04-30 15610498 1 2024-04-02 2025-04-30 15610498 bus:Director1 2024-04-02 2025-04-30 15610498 bus:Director1 2025-04-30 15610498 2023-04-02 15610498 bus:LeadAgentIfApplicable 2024-04-02 2025-04-30 15610498 2024-04-01 15610498 core:ComputerEquipment 2024-04-02 2025-04-30 15610498 core:ComputerEquipment 2025-04-30 15610498 core:ComputerEquipment 2024-04-01 15610498 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 15610498 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-01 15610498 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 15610498 core:CostValuation core:Non-currentFinancialInstruments 2024-04-01 15610498 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 15610498 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 15610498 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 15610498 core:Non-currentFinancialInstruments 2025-04-30 15610498 core:Non-currentFinancialInstruments 2024-04-01 15610498 core:ShareCapital 2025-04-30 15610498 core:RetainedEarningsAccumulatedLosses 2025-04-30 15610498 dpl:Item1 2024-04-02 15610498 dpl:Item1 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15610498
England and Wales
HOTEL SUPPLY LTD
Abridged Accounts
Period of accounts Start date: 02 April 2024 End date: 30 April 2025

HOTEL SUPPLY LTD Contents Page For the Period 02 April 2024 to 30 April 2025
Balance sheet | 1
Notes to the financial statements | 2

HOTEL SUPPLY LTD Balance Sheet As at 30 April 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 1,052
|  | 1,052
Current assets |  |
Debtors |  | 468
Cash at bank and in hand |  | 20,255
|  | 20,723
Creditors: amount falling due within one year |  | (14,641)
Net current assets |  | 6,082
Total assets less current liabilities |  | 7,134
Net assets |  | 7,134
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 7,133
Shareholders' funds |  | 7,134
For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges 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 profit and loss account 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 director on 20 December 2025 and were signed by:
------------------------------- Amit Chandrasen MEHTA Director
1

HOTEL SUPPLY LTD Notes to the Abridged Financial Statements For the Period 02 April 2024 to 30 April 2025
General Information HOTEL SUPPLY LTD is a private company, limited by shares, registered in England and Wales, registration number 15610498, registration address Flat 4 Landelle Court, Brabazon Road, Heston, TW5 9LS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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:
Computer Equipment | 3 years Straight Line
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 02 April 2024 | - |  | -
Additions | 1,082 |  | 1,082
Disposals | - |  | -
At 30 April 2025 | 1,082 |  | 1,082
Depreciation
At 02 April 2024 | - |  | -
Charge for period | 30 |  | 30
On disposals | - |  | -
At 30 April 2025 | 30 |  | 30
Net book values
Closing balance as at 30 April 2025 | 1,052 |  | 1,052
Opening balance as at 02 April 2024 | - |  | -
2