Accora Hospitality Limited

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

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

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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.

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)

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

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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.

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