Crewe Hotel Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 16084174

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		4,300,000

			4,300,000
CURRENT ASSETS
Debtors	5	1,463,254

		1,463,254
Creditors: Amounts Falling Due Within One Year	6	(2,344,293 )

NET CURRENT ASSETS (LIABILITIES)			(881,039 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,418,961

NET ASSETS			3,418,961

CAPITAL AND RESERVES
Called up share capital	7		1
Revaluation reserve	8		3,418,235
Profit and Loss Account			725

SHAREHOLDERS' FUNDS			3,418,961

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Wildes

Director

04/06/2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Crewe Hotel Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16084174 . The registered office is Wildes House Worksop Road, Clowne, Chesterfield, S43 4TD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	31 March 2025
	£
Fair Value
As at 17 November 2024	-
Additions	4,300,000

As at 31 March 2025	4,300,000

If the investment property had been accounted for under historical cost accounting rules, the amounts would be:

	31 March 2025
	£
Cost	2,366,752

Investment property comprises the Holiday Inn Express Hotel in Crewe. The fair value of the investment

property has been arrived at on the basis of a valuation. The most recent valuation was carried out by the

directors at 31 March 2025, with the valuation remaining unchanged since 31 March 2020. The valuation was

made on an open market value basis by reference to market evidence of transaction prices for similar

properties.

5. Debtors

	31 March 2025
	£
Due within one year
Amounts owed by group undertakings	1,368,048
Other debtors	95,206

	1,463,254

Page 2

Page 3

Crewe Hotel Holdings Limited

Notes to the Financial Statements (continued)

For the Period 17 November 2024 to 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	9,456
Bank loans and overdrafts	2,261,993
Amounts owed to group undertakings	71,590
Amounts owed to participating interests	294
Other creditors	960

	2,344,293

7. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	1

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 17 November 2024	-	-
Profit for period	-	725

Surplus on revaluation	3,418,235	-

Other comprehensive income for the period	3,418,235	-

Total comprehensive income for the period	3,418,235	725

As at 31 March 2025	3,418,235	725

9. Related Party Transactions

The following transactions were entered into with related companies or companies Mr P E Wildes held an interest in:

During the year, £1,352,778 (net) was advanced to Crewe Hotel (Guernsey) Limited. As at 31 March 2025, the amount due from Crewe Hotel (Guernsey) Limited was £1,352,778 (2024: £nil).

During the year, £294 (net) was advanced from Wildes Group Limited. As at 31 March 2025, the amount due to Wildes Group Limited was £294 (2024: £nil).

During the year, £1,200 (net) was advanced to Wildes Inns Limited. As at 31 March 2025, the amount due from Wildes Inns Limited was £1,200 (2024: £nil).

During the year, £1,200 (net) was advanced to Bluebell Event Services Limited. As at 31 March 2025, the amount due from Bluebell Event Services Limited was £1,200 (2024: £nil).

During the year, £12,870 (net) was advanced to Chester Hotel Holdings Limited. As at 31 March 2025, the amount due from Chester Hotel Holdings Limited was £12,870 (2024: £nil).

During the year, £6,590 (net) was advanced from Crewe Hotel Trading Limited. As at 31 March 2025, the amount due to Crewe Hotel Trading Limited was £6,590 (2024: £nil).

Page 3

Page 4

Crewe Hotel Holdings Limited

Notes to the Financial Statements (continued)

For the Period 17 November 2024 to 31 March 2025

10. Ultimate Controlling Party

The parent company of Crewe Hotel Holdings Limited is Crewe Hotel (Guernsey) Limited, a company registered in Guernsey. The registered address of Crewe Hotel (Guernsey) Limited is Dixcart Trust Corporation Limited, Dixcart House, Sir William Place, St Peter Port, Guernsey, GY1 1GX.

The ultimate controlling party of Crewe Hotel (Guernsey) Limited is P E Wildes.

Page 4