ST GEORGE'S HOTEL LIMITED

Company Registration Number:
13276616 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

ST GEORGE'S HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes

ST GEORGE'S HOTEL LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 66,002 77,002
Tangible assets: 4 53,251 63,482
Total fixed assets: 119,253 140,484
Current assets
Debtors: 5 118,772 84,755
Cash at bank and in hand: 57,134 28,280
Total current assets: 175,906 113,035
Creditors: amounts falling due within one year: 6 ( 36,172 ) ( 32,046 )
Net current assets (liabilities): 139,734 80,989
Total assets less current liabilities: 258,987 221,473
Creditors: amounts falling due after more than one year: 7 ( 185,000 ) ( 188,000 )
Provision for liabilities: ( 13,313 ) ( 15,871 )
Total net assets (liabilities): 60,674 17,602
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 60,672 17,600
Total Shareholders' funds: 60,674 17,602

The notes form part of these financial statements

ST GEORGE'S HOTEL LIMITED

Balance sheet statements

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

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

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Mr Benjamin Lawrence Morris
Status: Director

The notes form part of these financial statements

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 21 19

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2024 110,002 110,002
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 110,002 110,002
Amortisation
At 1 September 2024 33,000 33,000
Charge for year 11,000 11,000
On disposals
Other adjustments
At 31 August 2025 44,000 44,000
Net book value
At 31 August 2025 66,002 66,002
At 31 August 2024 77,002 77,002

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 101,987 3,894 105,881
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 101,987 3,894 105,881
Depreciation
At 1 September 2024 39,354 3,045 42,399
Charge for year 9,395 836 10,231
On disposals
Other adjustments
At 31 August 2025 48,749 3,881 52,630
Net book value
At 31 August 2025 53,238 13 53,251
At 31 August 2024 62,633 849 63,482

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Other debtors 118,772 84,755
Total 118,772 84,755

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 186 810
Taxation and social security 30,596 7,736
Accruals and deferred income 3,500 3,000
Other creditors 1,890 20,500
Total 36,172 32,046

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 185,000 188,000
Total 185,000 188,000

ST GEORGE'S HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Financial Commitments

Related party transactions : During the financial year to the 31st August 2024 St George's Hotel loaned Kernewek Trevow Limited (a company controlled by Ben Morris ad Claire Morris) a further amount of £34,017 (2024 : £84,755). This loan is repayable on demand.