Smartchoice Hospitality Finchley Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13675536 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SMARTCHOICE HOSPITALITY FINCHLEY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Matheou

Mr A Efstratiou

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

13675536 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

63,226

26,143

CURRENT ASSETS

Debtors

5

175,072

153,132

Cash at bank

250,564

386,748

425,636

539,880

CREDITORS

Amounts falling due within one year

6

165,102

234,451

NET CURRENT ASSETS

260,534

305,429

TOTAL ASSETS LESS CURRENT
LIABILITIES

323,760

331,572

CAPITAL AND RESERVES

Called up share capital

7

200

Retained earnings

323,560

331,372

SHAREHOLDERS' FUNDS

323,760

331,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

Mr A Matheou - Director

Mr A Efstratiou - Director

1.	STATUTORY INFORMATION

Smartchoice Hospitality Finchley Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

32,679

Additions

54,524

At 31 October 2025

87,203

DEPRECIATION

At 1 November 2024

6,536

Charge for year

17,441

At 31 October 2025

23,977

NET BOOK VALUE

At 31 October 2025

63,226

At 31 October 2024

26,143

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

807

8,867

Other debtors

30,000

-

Amounts due from related party

70,000

Prepayments

74,265

175,072

153,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

47,607

44,038

Tax

77,231

117,356

Social security and other taxes

4,652

25,951

VAT

27,112

26,106

Accrued expenses

8,500

21,000

165,102

234,451

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary

1

100

50

Ordinary A

1

50

Ordinary B

1

50

200