Company No: 14417330 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

D Haigh

REGISTERED OFFICE	C/O S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD
	United Kingdom

COMPANY NUMBER

14417330 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD

	Note	2025		2024
		£		£
Fixed assets
Investments	3	2,070,348		2,070,348
		2,070,348		2,070,348
Current assets
Debtors	4	712,265		809,695
Cash at bank and in hand	5	4,698		16,442
		716,963		826,137
Creditors: amounts falling due within one year	6	( 190,970)		( 190,970)
Net current assets		525,993		635,167
Total assets less current liabilities		2,596,341		2,705,515
Creditors: amounts falling due after more than one year	7	( 2,534,134)		( 2,643,176)
Accruals and deferred income		( 1,630)		( 1,554)
Net assets		60,577		60,785
Capital and reserves
Called-up share capital	8	60,084		60,084
Profit and loss account		493		701
Total shareholders' funds		60,577		60,785

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Sheridan Hotel Holdings Limited (registered number: 14417330) were approved and authorised for issue by the Director on 09 June 2026. They were signed on its behalf by:

D Haigh Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Sheridan Hotel Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O S&W Partners (Manchester) Limited, Pall Mall, 1 Pollen Square, 59 King Street, Manchester, M2 4PD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Sheridan Hotel Holdings Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 November 2024	2,070,348
At 31 October 2025	2,070,348
Carrying value at 31 October 2025	2,070,348
Carrying value at 31 October 2024	2,070,348

4. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	712,265		809,695

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	4,698		16,442

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	190,970		190,970

7. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	1,649,526		1,702,796
Other creditors	884,608		940,380
	2,534,134		2,643,176

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 A Redeemable Ordinary share of £ 1.00	1		1
50 Ordinary shares of £ 1.00 each	50		50
	51		51
1 Cumulative Redeemable Preference share of £ 1.00	1		1
60,032 A Cumulative Redeemable Preference shares of £ 1.00 each	60,032		60,032
	60,033		60,033
	60,084		60,084