REGISTERED NUMBER: 13749242 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WOUGHTON HOUSE MANOR HOTEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K S Mangat

REGISTERED OFFICE:

C/o Accumen Business Consultancy Limited

Puma Way

Coventry

West Midlands

CV1 2TT

REGISTERED NUMBER:

13749242 (England and Wales)

ACCOUNTANTS:

Accumen Business Consultancy Limited

Coventry University

Technology Park

Puma Way

Coventry

CV1 2TT

FIXED ASSETS

Tangible assets

4

28,492

23,421

CURRENT ASSETS

Debtors

5

21,359

152,613

Cash at bank and in hand

142,132

159,225

163,491

311,838

CREDITORS

Amounts falling due within one year

6

378,284

321,725

NET CURRENT LIABILITIES

(214,793

)

(9,887

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(186,301

)

13,534

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(186,302

)

13,533

SHAREHOLDERS' FUNDS

(186,301

)

13,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

K S Mangat - Director

1.	STATUTORY INFORMATION

Woughton House Manor Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

33,104

Additions

17,668

At 31 December 2025

50,772

DEPRECIATION

At 1 January 2025

9,683

Charge for year

12,597

At 31 December 2025

22,280

NET BOOK VALUE

At 31 December 2025

28,492

At 31 December 2024

23,421

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

1,207

105,000

Other debtors

20,152

47,613

21,359

152,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

224,494

231,417

Taxation and social security

75,396

66,396

Other creditors

78,394

23,912

378,284

321,725

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1

Ordinary

1

1

1

8.	RELATED PARTY DISCLOSURES

Woughton House Manor Hotel Limited and Dominium One Limited are both solely owned by Mr Kevinder Mangat. Woughton House pays rent to Dominium One Limited. During the year, the company paid rent of £250,000 to Dominium One Limited. This is considered to be market rate for this building and its contents.

The balance owed to Dominium One Limited at the year-end is £150,000 (2024 - £150,000).