ABQ Hermitage Hotel LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11521915

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		7,144,003		6,681,594

			7,144,003		6,681,594
CURRENT ASSETS
Stocks	6	7,443		11,341
Debtors	7	605,264		514,126
Cash at bank and in hand		653,359		360,623

		1,266,066		886,090
Creditors: Amounts Falling Due Within One Year	8	(8,996,469 )		(8,154,319 )

NET CURRENT ASSETS (LIABILITIES)			(7,730,403 )		(7,268,229 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(586,400 )		(586,635 )

NET LIABILITIES			(586,400 )		(586,635 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(586,500 )		(586,735 )

SHAREHOLDERS' FUNDS			(586,400)		(586,635)

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ABQ Hermitage Hotel LTD

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Sheikh Abdulla Qassim F.T. Al Thani

Director

15 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

ABQ Hermitage Hotel LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11521915 . The registered office is 27 East Overcliff Drive, Bournemouth, Dorset, BH1 3AF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

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:

Freehold	2% On The Cost
Plant & Machinery	15% By Straightline Method
Fixtures & Fittings	15% By Straightline Method
Computer Equipment	33.33% By Straightline Method

2.5. 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.

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ABQ Hermitage Hotel LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 42 (2024: 42)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 September 2024	100,000

As at 31 August 2025	100,000

Amortisation
As at 1 September 2024	100,000

As at 31 August 2025	100,000

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	6,472,186	168,459	530,520	6,885	7,178,050
Additions	340,629	86,727	205,985	4,781	638,122

As at 31 August 2025	6,812,815	255,186	736,505	11,666	7,816,172

Depreciation
As at 1 September 2024	379,987	50,442	59,142	6,885	496,456
Provided during the period	94,889	39,005	40,225	1,594	175,713

As at 31 August 2025	474,876	89,447	99,367	8,479	672,169

Net Book Value
As at 31 August 2025	6,337,939	165,739	637,138	3,187	7,144,003

As at 1 September 2024	6,092,199	118,017	471,378	-	6,681,594

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ABQ Hermitage Hotel LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Stocks

	2025	2024
	£	£
Finished goods	7,443	11,341

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	18,864	13,506
Prepayments and accrued income	49,000	28,220
Other debtors	537,400	472,400

	605,264	514,126

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,440,540	1,158,876
Other taxes and social security	13,737	-
VAT	83,688	55,731
Other creditors	5,215,373	5,234,885
Unearned income (Deposits)	153,552	96,525
Pension Liability	2,826	-
Accruals and deferred income	1,876,336	1,395,866
Director's loan account	210,417	212,436

	8,996,469	8,154,319

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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