Cromwell Suites Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03384456

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		21,133		15,505

			21,133		15,505
CURRENT ASSETS
Debtors	5	39,092		22,300
Cash at bank and in hand		22,663		21,167

		61,755		43,467
Creditors: Amounts Falling Due Within One Year	6	(22,206 )		(5,273 )

NET CURRENT ASSETS (LIABILITIES)			39,549		38,194

TOTAL ASSETS LESS CURRENT LIABILITIES			60,682		53,699

Creditors: Amounts Falling Due After More Than One Year	7		(100 )		(7,135 )

NET ASSETS			60,582		46,564

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			60,579		46,561

SHAREHOLDERS' FUNDS			60,582		46,564

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Cromwell Suites Ltd

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 R Razin

Director

15/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cromwell Suites Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03384456 . The registered office is 1 Beauchamp Court, Victors Way, Barnet, Hertfordshire, EN5 5TZ.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20%
Computer Equipment	20%

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Cromwell Suites Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 July 2025	30,589	2,571	33,160
Additions	8,450	1,250	9,700

As at 30 June 2026	39,039	3,821	42,860

Depreciation
As at 1 July 2025	17,141	514	17,655
Provided during the period	3,535	537	4,072

As at 30 June 2026	20,676	1,051	21,727

Net Book Value
As at 30 June 2026	18,363	2,770	21,133

As at 1 July 2025	13,448	2,057	15,505

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,950	6,300
Due after more than one year
Other debtors	35,142	16,000

	39,092	22,300

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Cromwell Suites Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	752	352
Bank loans and overdrafts	-	1,000
Other creditors	20,226	3,865
Taxation and social security	1,228	56

	22,206	5,273

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

	2026	2025
	£	£
Bounce Back Loan	100	7,135

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3

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