Propiteer Hotels Portfolio Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12193337

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	10,186,556		10,186,562
Cash at bank and in hand		1		-

		10,186,557		10,186,562
Creditors: Amounts Falling Due Within One Year	5	(25 )		(12 )

NET CURRENT ASSETS (LIABILITIES)			10,186,532		10,186,550

TOTAL ASSETS LESS CURRENT LIABILITIES			10,186,532		10,186,550

Creditors: Amounts Falling Due After More Than One Year	6		(11,500,000 )		(11,500,000 )

NET LIABILITIES			(1,313,468 )		(1,313,450 )

CAPITAL AND RESERVES
Called up share capital	7		378		378
Profit and Loss Account			(1,313,846 )		(1,313,828 )

SHAREHOLDERS' FUNDS			(1,313,468)		(1,313,450)

For the year ending 27 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 Sandy

Director

10 June 2026

The notes on page 2 form part of these financial statements.

1. General Information

Propiteer Hotels Portfolio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12193337 . The registered office is 53 Broad Street Green Road, Great Totham, Maldon, Essex, CM9 8NX.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	10,186,556	10,186,562

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	25	12

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	11,500,000	11,500,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	378	378