Propiteer Hotels Management Limited

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

Registered number: 11320222

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		290,000		290,000

			290,000		290,000
CURRENT ASSETS
Debtors	6	2,424,385		2,419,885
Cash at bank and in hand		854		1,372

		2,425,239		2,421,257
Creditors: Amounts Falling Due Within One Year	7	(4,368,021 )		(4,363,578 )

NET CURRENT ASSETS (LIABILITIES)			(1,942,782 )		(1,942,321 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,652,782 )		(1,652,321 )

NET LIABILITIES			(1,652,782 )		(1,652,321 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(1,652,882 )		(1,652,421 )

SHAREHOLDERS' FUNDS			(1,652,782)		(1,652,321)

Page 1

Page 2

Propiteer Hotels Management Limited

Balance Sheet (continued)

As At 28 June 2025

For the year ending 28 June 2025 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

C T Sandy

Director

10 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Propiteer Hotels Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11320222 . The registered office is 84 South Croxted Road, London, SE21 8BD.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 30 June 2024	3,950

As at 28 June 2025	3,950

Depreciation
As at 30 June 2024	3,950

As at 28 June 2025	3,950

Net Book Value
As at 28 June 2025	-

As at 30 June 2024	-

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 30 June 2024	290,000

As at 28 June 2025	290,000

Provision
As at 30 June 2024	-

As at 28 June 2025	-

Net Book Value
As at 28 June 2025	290,000

As at 30 June 2024	290,000

Page 3

Page 4

Propiteer Hotels Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 June 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	44,460	44,460
Amounts owed by group undertakings	2,379,925	2,375,425

	2,424,385	2,419,885

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	4,349,505	4,345,062
Taxation and social security	18,516	18,516

	4,368,021	4,363,578

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100