1 September 2024 v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP121730382024-09-012025-08-31121730382025-08-31121730382024-08-3112173038core:WithinOneYear2025-08-3112173038core:WithinOneYear2024-08-3112173038core:ShareCapital2025-08-3112173038core:ShareCapital2024-08-3112173038core:RetainedEarningsAccumulatedLosses2025-08-3112173038core:RetainedEarningsAccumulatedLosses2024-08-3112173038bus:Director12024-09-012025-08-3112173038bus:RegisteredOffice2024-09-012025-08-31121730382023-09-012024-08-3112173038core:PlantMachinery2024-09-0112173038core:PlantMachinery2024-09-012025-08-3112173038core:PlantMachinery2025-08-3112173038core:PlantMachinery2024-08-311217303812024-09-012025-08-3112173038countries:EnglandWales2024-09-012025-08-3112173038bus:AuditExemptWithAccountantsReport2024-09-012025-08-3112173038bus:PrivateLimitedCompanyLtd2024-09-012025-08-3112173038bus:SmallEntities2024-09-012025-08-3112173038bus:FullAccounts2024-09-012025-08-31
Company registration number:
12173038
Paddington Central Hotel Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2025
Clientline Tax Limited trading as On The Spot
Part of a franchise network
No. 1 Middle Floor, 12 Guithavon Street, Witham, Essex, CM8 1BN, United Kingdom
Paddington Central Hotel Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Paddington Central Hotel Ltd
Year ended
31 August 2025
As described on the statement of financial position, the Board of Directors of
Paddington Central Hotel Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 August 2025
, which comprise the income statement, statement of financial position 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.
Clientline Tax Limited trading as On The Spot
Part of a franchise network
No. 1 Middle Floor
12 Guithavon Street
Witham
Essex
CM8 1BN
United Kingdom
Date:
19 May 2026
Paddington Central Hotel Ltd
Statement of Financial Position
31 August 2025
20252024
Note££
Fixed assets    
Tangible assets 5
17,472
 
17,823
 
Current assets    
Debtors 6
255,511
 
292,836
 
Cash at bank and in hand
10,244
 
13,285
 
265,755
 
306,121
 
Creditors: amounts falling due within one year 7
(228,020
 )
(279,305
 )
Net current assets
37,735
 
26,816
 
Total assets less current liabilities 55,207   44,639  
Provisions for liabilities
(380
 )
(280
 )
Net assets
54,827
 
44,359
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
54,727
 
44,259
 
Shareholders funds
54,827
 
44,359
 
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.
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
19 May 2026
, and are signed on behalf of the board by:
Mr Bashir Pirbhai
Director
Company registration number:
12173038
Paddington Central Hotel Ltd
Notes to the Financial Statements
Year ended
31 August 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
15 Harvil Road Ickenham
,
Uxbridge
,
UB10 8AJ
, 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

Going concern

Although the challenging trading conditions experienced within the sector have impacted the company’s expected performance, the company continues to show improving reserves. The directors expect the business to remain profitable and have therefore prepared the financial statements on a going concern basis.

Turnover

Revenue, described as turnover, is the value of services (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of services when the services are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.

Financial instruments

Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

Defined contribution pension plan

The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.

4 Average number of employees

The average number of persons employed by the company during the year was
4
(2024:
4
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 September 2024
47,871
 
Additions
4,105
 
At
31 August 2025
51,976
 
Depreciation  
At
1 September 2024
30,048
 
Charge
4,456
 
At
31 August 2025
34,504
 
Carrying amount  
At
31 August 2025
17,472
 
At 31 August 2024
17,823
 

6 Debtors

20252024
££
Other debtors
255,511
 
292,836
 

7 Creditors: amounts falling due within one year

20252024
££
Trade creditors
(102,616
 )
(77,890
 )
Taxation and social security
25,162
 
11,219
 
Other creditors
305,474
 
345,976
 
228,020
 
279,305