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Registered number: 11558709
Accora Hospitality Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
England
WS4 2LA
Accora Hospitality Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Accora Hospitality Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 11558709

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 4,691,852 |  | 4,691,852
|  |  | 4,691,852 |  | 4,691,852
CURRENT ASSETS
Debtors |  | - |  | 219,528 |
Cash at bank and in hand |  | 811,247 |  | 615,442 |
|  | 811,247 |  | 834,970 |
Creditors: Amounts Falling Due Within One Year |  | (717,255 ) |  | (253,406 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 93,992 |  | 581,564
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,785,844 |  | 5,273,416
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (2,090,149 ) |  | (2,165,826 )
NET ASSETS |  |  | 2,695,695 |  | 3,107,590
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000,200 |  | 1,800,176
Capital redemption reserve |  |  | 799,976 |  | -
Profit and Loss Account |  |  | 895,519 |  | 1,307,414
SHAREHOLDERS' FUNDS |  |  | 2,695,695 |  | 3,107,590

Page 1
Page 2
Accora Hospitality Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 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 Jashpal Singh Thind Director
31/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Accora Hospitality Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Accora Hospitality Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11558709 . The registered office is Office 1, 21 Hatherton Street, Walsall, England , WS4 2LA.
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. The financial statements have been prepared under the historical cost convention.
Preparation of consolidated financial statements
The financial statements contain information about Accora Hospitality Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 4,691,852
As at 31 March 2026 | 4,691,852
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 4,691,852
As at 1 April 2025 | 4,691,852

Investments in subsidiary undertakings are recognised at cost.
The investment in subsidiaries at the Balance Sheet date reflects the total cost of the Company’s investment in its wholly owned subsidiary, as detailed below:
...CONTINUED
Page 3
Page 4
Accora Hospitality Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Investments - continued
Subsidiaries
Ayre Hotel (Kirkwall) Limited
Registered office: Ayre Hotel, Ayre Road, Kirkwall, Scotland, KW15 1QX
Nature of business: Hotel Services
Class of shares: Holding (%)
Ordinary 100.00
5. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans - Long term | 2,090,149 |  | 2,165,826

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
200 Ordinary Shares of £ 1.00 each | 200 |  | 200

Preference Shares

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000,000 Preference Shares of £ 1.00 each | 1,000,000 |  | 1,799,976

7. Ultimate Controlling Party
The Company is owned by The Thind Familia Trust. Ultimate controlling parties are considered to be the Trustees by virtue of their powers over the trust structure.
Page 4