REGISTERED NUMBER: 12188591 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

LONTIME HOTEL CO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Chen

S Yuan

REGISTERED OFFICE:

Ellerthwaite Square

Windermere

Cumbria

LA23 1DP

REGISTERED NUMBER:

12188591 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Tangible assets

4

622,567

621,716

CURRENT ASSETS

Debtors

5

1,457

8,353

Cash at bank

18,049

17,202

19,506

25,555

CREDITORS

Amounts falling due within one year

6

(15,979

)

(11,941

)

NET CURRENT ASSETS

3,527

13,614

TOTAL ASSETS LESS CURRENT LIABILITIES

626,094

635,330

CREDITORS

Amounts falling due after more than one year

7

(563,712

)

(564,648

)

NET ASSETS

62,382

70,682

CAPITAL AND RESERVES

Called up share capital

9

91,000

91,000

Retained earnings

10

(28,618

)

(20,318

)

SHAREHOLDERS' FUNDS

62,382

70,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 13 May 2026 and were signed on its behalf by:

Mrs S Chen - Director

1.	STATUTORY INFORMATION

Lontime Hotel Co Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixtures and fittings

-

25% on reducing balance

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 October 2024

621,354

858

622,212

Additions

-

1,255

1,255

At 30 September 2025

621,354

2,113

623,467

DEPRECIATION

At 1 October 2024

-

496

496

Charge for year

-

404

404

At 30 September 2025

-

900

900

NET BOOK VALUE

At 30 September 2025

621,354

1,213

622,567

At 30 September 2024

621,354

362

621,716

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,457

1,780

Prepayments and accrued income

-

6,573

1,457

8,353

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Social security and other taxes

-

650

VAT

9,500

9,329

Other creditors

4,028

-

Accrued expenses

2,451

1,962

15,979

11,941

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

6,510

10,962

Directors' loan accounts

557,202

553,686

563,712

564,648

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

6,510

10,962

The company has taken out a Bounce Back loan for a term of 6 years at a rate of 2.5% commencing from 10 February 2021.Monthly repayments start from year 2 over the remaining term of the loan.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

91,000

Ordinary share

1

91,000

91,000

Mrs Silin Chen invested £50,000 in the shares of the company and Mr Shu Yuan invested £41,000

10.

RESERVES

Retained

earnings

£

At 1 October 2024

(20,318

)

Deficit for the year

(8,300

)

At 30 September 2025

(28,618

)