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Registered number: 16115574
Ai Hotel Limited
Financial Statements
For the Period 3 December 2024 to 31 December 2025
C.T.Accountants t/a Tax Assist Accountants
63b Brighton Road
South Croydon
Surrey
CR2 6EE
Ai Hotel Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ai Hotel Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16115574

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 22,438
|  |  | 22,438
CURRENT ASSETS
Stocks | 5 | 630 |
Debtors | 6 | 1,340 |
Cash at bank and in hand |  | 9,040 |
|  | 11,010 |
Creditors: Amounts Falling Due Within One Year | 7 | (134,443 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (123,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (100,995 )
NET LIABILITIES |  |  | (100,995 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (100,997 )
SHAREHOLDERS' FUNDS |  |  | (100,995)

Page 1
Page 2
Ai Hotel Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 2025 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 Andrius Urkauskas Director
30th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ai Hotel Limited
Notes to the Financial Statements
For the Period 3 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Ai Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16115574 . The registered office is 216 Preston Road, Brighton, BN1 6UU.
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:

Leasehold | Over 5 years
Plant & Machinery | 15% Reducing balance
Computer Equipment | 25% Reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 3 December 2024 | - | - | - | -
Additions | 13,094 | 13,193 | 999 | 27,286
As at 31 December 2025 | 13,094 | 13,193 | 999 | 27,286

...CONTINUED
Page 3
Page 4
Ai Hotel Limited
Notes to the Financial Statements (continued)
For the Period 3 December 2024 to 31 December 2025

Depreciation
As at 3 December 2024 | - | - | - | -
Provided during the period | 2,619 | 1,979 | 250 | 4,848
As at 31 December 2025 | 2,619 | 1,979 | 250 | 4,848
Net Book Value
As at 31 December 2025 | 10,475 | 11,214 | 749 | 22,438
As at 3 December 2024 | - | - | - | -

5. Stocks

| 31 December 2025
--- | ---
| £
Stock | 630

6. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 1,340

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 5,634
Bank loans and overdrafts | 48,090
Other creditors | 67,928
Taxation and social security | 12,791
| 134,443

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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