REGISTERED NUMBER: 02087778 (England and Wales)

CHRISLIA HOTELS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C Orphanides

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

02087778 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Property, plant and equipment

4

8,600,000

8,600,000

CURRENT ASSETS

Inventories

5

2,220

2,570

Debtors

6

17,548

14,198

Cash at bank and in hand

1,226,375

944,955

1,246,143

961,723

CREDITORS

Amounts falling due within one year

7

615,084

632,745

NET CURRENT ASSETS

631,059

328,978

TOTAL ASSETS LESS CURRENT LIABILITIES

9,231,059

8,928,978

PROVISIONS FOR LIABILITIES

629,806

629,806

NET ASSETS

8,601,253

8,299,172

CAPITAL AND RESERVES

Called up share capital

8

102

102

Fair value reserve

9

5,595,402

5,595,402

Retained earnings

9

3,005,749

2,703,668

SHAREHOLDERS' FUNDS

8,601,253

8,299,172

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

Mr C Orphanides - Director

1.	STATUTORY INFORMATION

Chrislia Hotels Limited 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 as modified by the revaluation of certain assets.

Turnover

Revenue 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.

Freehold property

-

not provided

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Deferred tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 14 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 February 2025

and 31 January 2026

8,600,000

350,200

16,120

8,966,320

DEPRECIATION

At 1 February 2025

and 31 January 2026

-

350,200

16,120

366,320

NET BOOK VALUE

At 31 January 2026

8,600,000

-

-

8,600,000

At 31 January 2025

8,600,000

-

-

8,600,000

Cost or valuation at 31 January 2026 is represented by:

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

Valuation in 2017

6,223,980

-

-

6,223,980

Cost

2,376,020

350,200

16,120

2,742,340

8,600,000

350,200

16,120

8,966,320

Freehold properties have not been revalued during the year, because in the directors opinion the market value of the properties at the balance sheet date is not different from that shown above.

5.	INVENTORIES

31.1.26

31.1.25

£

£

Stocks

2,220

2,570

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

9,216

2,522

Prepayments

8,332

11,676

17,548

14,198

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Corporation tax

101,696

97,052

Social security and other taxes

7,845

6,335

VAT

63,068

60,184

Other creditors

26,616

26,639

Directors' current accounts

361,864

402,165

Accruals and deferred income

6,400

6,000

Accrued expenses

47,595

34,370

615,084

632,745

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

12

'A' Ordinary

£1

12

12

90

'B' Ordinary

£1

90

90

102

102

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 February 2025

2,703,668

5,595,402

8,299,070

Profit for the year

302,081

302,081

At 31 January 2026

3,005,749

5,595,402

8,601,151

10.	ULTIMATE CONTROLLING PARTY

The director and shareholder Mrs C Orphanides, controls the company as a result of holding all the participating Ordinary "A" shares and which are the only ones with full voting rights.