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Company No: 07577520 (England and Wales)

# VINEDALE PRESTON HOTELS LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026
PAGES FOR FILING WITH THE REGISTRAR

VINEDALE PRESTON HOTELS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026

Contents

VINEDALE PRESTON HOTELS LIMITED

## COMPANY INFORMATION

FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026
VINEDALE PRESTON HOTELS LIMITED

## COMPANY INFORMATION (continued)

FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026

DIRECTORS | C J Bachmanis
| J S Sutherland

REGISTERED OFFICE | Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT
| United Kingdom

COMPANY NUMBER | 07577520 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

VINEDALE PRESTON HOTELS LIMITED

## BALANCE SHEET

AS AT 31 MARCH 2026
VINEDALE PRESTON HOTELS LIMITED

## BALANCE SHEET (continued)

AS AT 31 MARCH 2026

| Note | 31.03.2026 |  | 29.11.2024
|  | £ |  | £
Current assets |  |  |  |
Cash at bank and in hand |  | 1,924 |  | 1,351
|  | 1,924 |  | 1,351
Creditors: amounts falling due within one year | 3 | ( 1,000) |  | ( 1,000)
Net current assets |  | 924 |  | 351
Total assets less current liabilities |  | 924 |  | 351
Net assets |  | 924 |  | 351
Capital and reserves |  |  |  |
Called-up share capital |  | 99 |  | 99
Profit and loss account |  | 825 |  | 252
Total shareholders' funds |  | 924 |  | 351

For the financial period ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Vinedale Preston Hotels Limited (registered number: 07577520) were approved and authorised for issue by the Board of Directors on 02 June 2026. They were signed on its behalf by:

C J Bachmanis Director |

VINEDALE PRESTON HOTELS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026
VINEDALE PRESTON HOTELS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE 16 MONTH PERIOD FROM 30 NOVEMBER 2024 TO 31 MARCH 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Vinedale Preston Hotels Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The company ceased trading on 31 March 2026.

##### Reporting period length

Reporting period length extended to the period: 30.11.2024 - 31.03.2026

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 16 month period to 31.03.2026 |  | 12 month period to 29.11.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 2 |  | 2

#### 3. Creditors: amounts falling due within one year

| 31.03.2026 |  | 29.11.2024
| £ |  | £
Accruals | 1,000 |  | 1,000