Allen Group Hotels Limited

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

Registered number: 14646877

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	659,423		1,535,335
Cash at bank and in hand		599		47,555

		660,022		1,582,890
Creditors: Amounts Falling Due Within One Year	6	(660,022 )		(1,582,890 )

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

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 N H Allen Director	Mrs S B Allen Director	Mr L N Allen Director
27 May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Allen Group Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14646877 . The registered office is Rowan House, 7 West Bank, Scarborough, North Yorkshire, YO12 4DX.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	100

As at 31 March 2026	100

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	100

As at 1 April 2025	100

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	419,427	1,383,571
Other debtors	239,996	151,764

	659,423	1,535,335

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Allen Group Hotels Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	660,022	1,582,890

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

During the year the company was owed money from Weston Hotel Ltd. The amount outstanding at 31 March 2026 was £419,427 (2025: 1,383,571). The loan is repayable on demand.

Weston Hotel Ltd is a subsidiary of Allen Group Hotels Limited.

During the year the company was owed money from BALA Asset Management Ltd, of which Mr L Allen is a shareholder. The amount outstanding at 31 March 2026 was £238,746 (2025: £151,764). The loan is repayable on demand.

During the year the company was owed money from BALA Holdings Ltd, of which Mr L Allen is a shareholder. The amount outstanding at 31 March 2026 was £1,250 (2025: NIL). The loan is repayable on demand.

During the year the company owed money to Allen Hotels Limited, of which Mr N and Mrs S Allen are shareholders. The amount outstanding at 31 March 2026 was £561,325 (2025: £505,400). The loan is repayable on demand.

During the year the company owed money to BALA QS38, which Mr L Allen is a shareholder. The amount outstanding at 31 March 2026 was £2,552 (2025: NIL). The loan is repayable on demand.

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