HUNTON PARK HOSPITALITY LIMITED

Company Registration Number:
13845891 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 October 2023

End date: 28 February 2025

HUNTON PARK HOSPITALITY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

HUNTON PARK HOSPITALITY LIMITED

Balance sheet

As at 28 February 2025


Notes
17 months to 28 February 2025
2023


£
£
Fixed assets
Tangible assets: 3 2,021,831 1,697,515
Total fixed assets: 2,021,831 1,697,515
Current assets
Stocks: 19,900 22,447
Debtors:   613,122 285,690
Cash at bank and in hand: 124,469 109,685
Total current assets: 757,491 417,822
Creditors: amounts falling due within one year:   (4,180,032) (2,493,702)
Net current assets (liabilities): (3,422,541) (2,075,880)
Total assets less current liabilities: (1,400,710) (378,365)
Total net assets (liabilities): (1,400,710) (378,365)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,400,810) (378,465)
Shareholders funds: (1,400,710) (378,365)

The notes form part of these financial statements

HUNTON PARK HOSPITALITY LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Neal Khanna
Status: Director

The notes form part of these financial statements

HUNTON PARK HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 7 Years Straight Line

Other accounting policies

Stocks and Work in Progress: Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

HUNTON PARK HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

17 months to 28 February 2025 2023
Average number of employees during the period 83 92

HUNTON PARK HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,835,861
Additions 766,424
At 28 February 2025 2,602,285
Depreciation
At 01 October 2023 138,346
Charge for year 442,108
At 28 February 2025 580,454
Net book value
At 28 February 2025 2,021,831
At 30 September 2023 1,697,515

HUNTON PARK HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Related party transactions

Included within Creditors is the amount of £2,398,283.26 which is owed to Hunton Park Hotel Ltd which is the parent company.