Registered number
09700471
EGY Hotels Limited
Report and Accounts
31 July 2025

EGY Hotels Limited
Company Information
Directors
Mr H Khalil
Accountants
SNB Accountancy Services Ltd
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Registered office
51 Grange Park
Ealing
London
England
W5 3PR
Registered number
09700471

EGY Hotels Limited
Registered number: | 09700471
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Intangible assets | 3 |  |  | - |  |  | 2,000
Tangible assets | 4 |  |  | 115,065 |  |  | 127,860
|  |  |  | 115,065 |  |  | 129,860
Current assets
Debtors | 5 |  | 72,727 |  |  | 68,407
Cash at bank and in hand |  |  | 128,659 |  |  | 130,589
|  |  | 201,386 |  |  | 198,996
Creditors: amounts falling due within one year | 6 |  | (47,244) |  |  | (50,747)
Net current assets |  |  |  | 154,142 |  |  | 148,249
Total assets less current liabilities |  |  |  | 269,207 |  |  | 278,109
Creditors: amounts falling due after more than one year | 7 |  |  | (6,088) |  |  | (15,691)
Net assets |  |  |  | 263,119 |  |  | 262,418
Capital and reserves
Called up share capital |  |  |  | 260,000 |  |  | 260,000
Profit and loss account |  |  |  | 3,119 |  |  | 2,418
Shareholders' funds |  |  |  | 263,119 |  |  | 262,418
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr H Khalil
Director
Approved by the board on 22 December 2025

EGY Hotels Limited
Notes to the Accounts
for the year ended 31 July 2025
1 | Accounting policies
| Basis of preparation
| 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Intangible fixed assets
| Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Leasehold land and buildings | over the lease term
| Plant and machinery | 25% on reducing balance
| Fixtures, fittings, tools and equipment | 25% on reducing balance
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Intangible fixed assets | £
| Goodwill:
| Cost
| At 1 August 2024 | 20,000
| At 31 July 2025 | 20,000
| Amortisation
| At 1 August 2024 | 18,000
| Provided during the year | 2,000
| At 31 July 2025 | 20,000
| Net book value
| At 31 July 2025 | -
| At 31 July 2024 | 2,000
| Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 | Tangible fixed assets
|  | Leasehold property |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £ | £
| Cost
| At 1 August 2024 | 186,553 |  | 25,295 |  | 17,916 |  | 229,764
| Additions | - |  | 3,300 |  | - |  | 3,300
| At 31 July 2025 | 186,553 |  | 28,595 |  | 17,916 |  | 233,064
| Depreciation
| At 1 August 2024 | 82,470 |  | 14,955 |  | 4,479 |  | 101,904
| Charge for the year | 9,328 |  | 3,408 |  | 3,359 |  | 16,095
| At 31 July 2025 | 91,798 |  | 18,363 |  | 7,838 |  | 117,999
| Net book value
| At 31 July 2025 | 94,755 |  | 10,232 |  | 10,078 |  | 115,065
| At 31 July 2024 | 104,083 |  | 10,340 |  | 13,437 |  | 127,860
5 | Debtors | 2025 |  | 2024
£ | £
| Amounts owed by group undertakings |  | 20,400 |  | 22,600
| Prepayments |  |  |  |  | 9,099 |  | 2,579
| Rent deposit paid |  |  |  |  | 43,228 |  | 43,228
|  |  |  |  |  | 72,727 |  | 68,407
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 9,946 |  | 9,946
| Trade creditors | 26,160 |  | 19,028
| Corporation tax | 4,769 |  | 9,511
| VAT liability | 5,326 |  | 12,262
| Director's loan account | 1,043 |  | -
|  |  |  |  |  | 47,244 |  | 50,747
7 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 6,088 |  | 15,691
| The bank loan is unsecured and received under the Government's 'Bounce Back Loan' scheme.
8 | Related party transactions
| Dividends of £3,400 (2024: £30,000) were declared in favour of JulieAndrew Ltd, the parent company of EGY Hotels Ltd. Included within debtors at the year end is an amount of £20,400 receivable from JulieAndrew Ltd.
| Included within the profit and loss account is management fees in the sum of £7,250 paid to JulieAndrew Ltd.
9 | Controlling party
| The director considers that the ultimate controlling party is Mr H Khalil, by virtue of his ownership of JulieAndrew Ltd, a company incorporated in the United Kingdom. JulieAndrew Ltd holds 100% of the ordinary share capital of EGY Hotels Ltd.
10 | Other information
| EGY Hotels Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 51 Grange Park
| Ealing
| London
| England
| W5 3PR

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