UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CONFERENCE HOTELS (MK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R W Vickers

Mrs K E Vickers

R A H Vickers

J G Vickers

REGISTERED OFFICE:

Chancellors House

3 Brampton Lane

London

NW4 4AB

REGISTERED NUMBER:

09709874 (England and Wales)

ACCOUNTANTS:

Zenith Advisory

Chartered Accountants

Chancellors House

3 Brampton Lane

Hendon

London

NW4 4AB

FIXED ASSETS

Tangible assets

4

1,323,279

309,660

CURRENT ASSETS

Stocks

13,190

12,460

Debtors

5

59,117

907,931

Cash at bank and in hand

216,893

198,705

289,200

1,119,096

CREDITORS

Amounts falling due within one year

6

229,744

658,668

NET CURRENT ASSETS

59,456

460,428

TOTAL ASSETS LESS CURRENT LIABILITIES

1,382,735

770,088

CREDITORS

Amounts falling due after more than one year

7

700,000

-

NET ASSETS

682,735

770,088

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

433,506

433,506

Retained earnings

249,129

336,482

SHAREHOLDERS' FUNDS

682,735

770,088

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

R W Vickers - Director

1.	STATUTORY INFORMATION

Conference Hotels (MK) 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.

Freehold property

-

2% on cost

Fixtures and fittings

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 45 (2024 - 41 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 September 2024

306,688

671,989

978,677

Additions

1,018,500

29,469

1,047,969

At 31 August 2025

1,325,188

701,458

2,026,646

DEPRECIATION

At 1 September 2024

73,812

595,205

669,017

Charge for year

23,725

10,625

34,350

At 31 August 2025

97,537

605,830

703,367

NET BOOK VALUE

At 31 August 2025

1,227,651

95,628

1,323,279

At 31 August 2024

232,876

76,784

309,660

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

31,793

46,034

Other debtors

-

843,620

Corporation tax

10,212

-

Prepayments

17,112

18,277

59,117

907,931

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

87,843

101,970

Corporation tax

-

10,212

Social security and other taxes

96,485

84,970

Other creditors

-

1,597

Directors' current accounts

21,464

399,464

Accruals and deferred income

23,952

60,455

229,744

658,668

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Directors' loans

700,000

-