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Company registration number:
15112493
The Almond Tree Hotel Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2025
The Almond Tree Hotel Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of The Almond Tree Hotel Ltd
Year ended
30 September 2025
As described on the statement of financial position, the Board of Directors of
The Almond Tree Hotel Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 September 2025
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Fox Accountants
32 The Grates
Oxford
OX4 3LJ
United Kingdom
Date:
18 May 2026
The Almond Tree Hotel Ltd
Statement of Financial Position
30 September 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 60,548 |  | 49,200 |
Current assets |  |  |  |  |
Cash at bank and in hand |  | 56,254 |  | 37,979 |
Creditors: amounts falling due within one year | 6 | (47,274 | ) | (59,185 | )
Net current assets/(liabilities) |  | 8,980 |  | (21,206 | )
Total assets less current liabilities |  | 69,528 |  | 27,994 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | 69,428 |  | 27,894 |
Shareholders funds |  | 69,528 |  | 27,994 |

For the year ending
30 September 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 financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.
These
financial statements
were approved by the board of directors and authorised for issue on
18 May 2026
, and are signed on behalf of the board by:

Mr N Malak
Director

Company registration number:
15112493
The Almond Tree Hotel Ltd
Notes to the Financial Statements
Year ended
30 September 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Murdock Road
,
Bicester
,
OX26 4PP
, England.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## 4 Average number of employees

The average number of persons employed by the company during the year was
3
(2024:
3.00
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 October 2024 | 60,000 |
Additions | 30,000 |
At 30 September 2025 | 90,000 |
Depreciation |  |
At 1 October 2024 | 10,800 |
Charge | 18,652 |
At 30 September 2025 | 29,452 |
Carrying amount |  |
At 30 September 2025 | 60,548 |
At 30 September 2024 | 49,200 |

## 6 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 43,423 |  | 9,358 |
Other creditors | 3,851 |  | 49,827 |
| 47,274 |  | 59,185 |