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Registered number: 06916048 GRACE GROUP OF HOTELS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
GRACE GROUP OF HOTELS LIMITED REGISTERED NUMBER: 06916048 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 7,884 |  | 1,000 |
Cash at bank and in hand |  | 18,442 |  | 12,423 |
|  | 26,326 |  | 13,423 |
Creditors: amounts falling due within one year | 5 | (935,508) |  | (913,250) |
Net current liabilities |  |  | (909,182) |  | (899,827)
Total assets less current liabilities |  |  | (909,182) |  | (899,827)
Creditors: amounts falling due after more than one year | 6 |  | - |  | (9,354)
Net liabilities |  |  | (909,182) |  | (909,181)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 55 |  | 55
Profit and loss account |  |  | (909,237) |  | (909,236)
|  |  | (909,182) |  | (909,181)
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GRACE GROUP OF HOTELS LIMITED REGISTERED NUMBER: 06916048 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 OCTOBER 2025 For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 July 2026.
Z Kajani
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
GRACE GROUP OF HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Grace Group of Hotels Limited is a private company, limited by shares and incorporated in England and Wales. The Company's registered number is 06916048 and its registered office address is Cervantes House, 5-9 Headstone Road, Harrow, England, United Kingdom, HA1 1PD. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. | Employees
The Company has no employees other than the directors, who did not receive any remuneration (2024: £Nil). Page 3
GRACE GROUP OF HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 3,308 | 1,000
| Other debtors | 4,576 | -
|  | 7,884 | 1,000
| Amounts owed by group undertakings are unsecured, interest free and repayable on demand.
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 9,354 | 10,648
| Trade creditors | 480 | -
| Amounts owed to group undertakings | 920,286 | 897,602
| Other creditors | 4,388 | -
| Accruals and deferred income | 1,000 | 5,000
|  | 935,508 | 913,250
| Amounts owed by group undertakings are unsecured, interest free and payable on demand.
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | - | 9,354
|  | - | 9,354
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GRACE GROUP OF HOTELS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
7. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 9,354 | 10,648
| Amounts falling due 1-2 years |  |
| Bank loans | - | 9,354
|  | 9,354 | 20,002
| Bank loans relates to an unsecured loan of £50,000 provided by The Royal Bank of Scotland which, following a 12 month interest free period, accrues interest at a rate of 2.5% per annum and is due to be repaid by 26 October 2026.
8. | Related party transactions
| The Company has taken advantage of exemption, under the terms of Section 33.1A Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
9. | Controlling party
The Company's immediate parent company and controlling party is Chart Forte Holdings Ltd, a company which is registered in England and Wales at Cervantes House, 5-9 Headstone Road, Harrow, HA1 1PD. Chart Forte Holdings Ltd produces consolidated financial statements that include the Company, which may be obtained from Companies House. The directors do not consider there to be a single ultimate controlling party.
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