Company registration number: 7041360
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Charlie Hotel Ltd
Pages for filing with the Registrar
Charlie Hotel Ltd
Chartered Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charlie Hotel Ltd for the year ended 31 October 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW’s regulations and guidance at https://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Charlie Hotel Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Charlie Hotel Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlie Hotel Ltd and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Charlie Hotel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Charlie Hotel Ltd. You consider that Charlie Hotel Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Charlie Hotel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Chris Pantazis Ltd
10A Aldermans Hill
Palmers Green
N13 4PJ
United Kingdom
Date: 2 June 2026
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Company registration number: 7041360
Charlie Hotel Ltd
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 3,358,804 2,904,711
Investments 5 600 600
3,359,404 2,905,311
Current assets
Debtors 7,125 4,602
Cash at bank and in hand 915 12
8,040 4,614
Creditors: amounts falling due within one year
(177,098) (145,203)
Net current liabilities (169,058) (140,589)
Total assets less current liabilities 3,190,346 2,764,722
Creditors: Amounts falling due after more than one year
6 (591,555) (598,123)
Provisions for liabilities (180,489) (70,440)
NET ASSETS 2,418,302 2,096,159
Capital and reserves
Called up share capital 100 100
Revaluation reserve 2,311,513 1,871,317
Profit and loss account 106,689 224,742
TOTAL EQUITY 2,418,302 2,096,159
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 7041360
Charlie Hotel Ltd
Balance sheet - continued
as at 31 October 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 2 June 0026 and signed on its behalf by:
Mr A Charalambous, Director Mrs E Georgiou, Director
2 June 0026 2 June 2026
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Charlie Hotel Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Charlie Hotel Ltd is a private company registered in ********. Its registered number is 7041360. The company is limited by shares. Its registered office is 63 Anson Road Tufnell Park, London, N7 0AR.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land & Buildings:
Land & Buildings - 2% On Cost
Fixtures & fittings:
Fixtures & Fittings - 20% reducing balance
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Charlie Hotel Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Land & Buildings
Fixtures & fittings
Totals
£ £ £
Cost
At 1 November 2024 3,174,804 128,020 3,302,824
Additions 15,000 3,035 18,035
Revaluations 440,196 - 440,196
At 31 October 2025 3,630,000 131,055 3,761,055
Depreciation
At 1 November 2024 287,746 110,367 398,113
Charge for year - 4,138 4,138
At 31 October 2025 287,746 114,505 402,251
Net book value
At 31 October 2025 3,342,254 16,550 3,358,804
At 31 October 2024 2,887,058 17,653 2,904,711
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Charlie Hotel Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
4 Tangible fixed assets - continued
Cost or valuation at 31 October 2025 is represented by:
Land & Buildings
Fixtures & fittings
Totals
£ £ £
Valuation in 2022 274,804 - 274,804
Valuation in 2025 440,196 - 440,196
Cost 2,915,000 131,055 3,046,055
3,630,000 131,055 3,761,055
If Land & Buildings had not been revalued, it would have been included at the following historical cost:
2025 2024
£ £
Cost 3,630,000 3,174,804
Accumulated depreciation 287,746 287,746
5 Fixed asset investments
Investments other than loans
Other investments other than loans


£
Cost
At 1 November 2024 600
At 31 October 2025 600
Net book value
At 31 October 2025 600
At 31 October 2024 600
6 Creditors: amounts falling due after more than five years
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Charlie Hotel Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
6 Creditors: amounts falling due after more than five years - continued
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable otherwise than by instalments
Other creditors 300,000 300,000
Repayable by instalments
Bank loans 270,583 270,968
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