REGISTERED NUMBER: 04911629 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Caley Hall Hotel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M A Craven

Mrs J A Craven

Ms J E Jamieson

REGISTERED OFFICE:

Caley Hall

Old Hunstanton Road

Old Hunstanton

Norfolk

PE36 6HH

REGISTERED NUMBER:

04911629 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Northgate House

Northgate

Sleaford

Lincolnshire

NG34 7BZ

FIXED ASSETS

Tangible assets

4

2,279,703

2,343,962

CURRENT ASSETS

Stocks

5

15,964

13,572

Debtors

6

42,649

36,680

Cash at bank and in hand

73,214

239,511

131,827

289,763

CREDITORS

Amounts falling due within one year

7

434,255

547,441

NET CURRENT LIABILITIES

(302,428

)

(257,678

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,977,275

2,086,284

CREDITORS

Amounts falling due after more than one year

8

(433,371

)

(498,488

)

PROVISIONS FOR LIABILITIES

(75,518

)

(91,582

)

NET ASSETS

1,468,386

1,496,214

CAPITAL AND RESERVES

Called up share capital

9

500

500

Retained earnings

1,467,886

1,495,714

SHAREHOLDERS' FUNDS

1,468,386

1,496,214

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement 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:

Ms J E Jamieson - Director

1.	STATUTORY INFORMATION

Caley Hall Hotel 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.

Turnover

Turnover 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.

Improvements to property

-

5% on cost

Plant and machinery

-

25% straight line

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The accounts have been prepared under the going concern basis. This may not be appropriate because at 31 March 2026 the company's current liabilities exceeded their current assets by £302,429 (2025: £257,678). The directors have confirmed they will continue to support the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2025 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Land and

to

Plant and

Buildings

property

machinery

£

£

£

COST

At 1 April 2025

1,977,632

656,375

167,796

Additions

-

-

-

Disposals

-

-

-

At 31 March 2026

1,977,632

656,375

167,796

DEPRECIATION

At 1 April 2025

-

413,221

161,551

Charge for year

-

20,945

3,746

Eliminated on disposal

-

-

-

At 31 March 2026

-

434,166

165,297

NET BOOK VALUE

At 31 March 2026

1,977,632

222,209

2,499

At 31 March 2025

1,977,632

243,154

6,245

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

707,315

32,254

78,693

3,620,065

Additions

22,478

-

-

22,478

Disposals

-

(32,254

)

-

(32,254

)

At 31 March 2026

729,793

-

78,693

3,610,289

DEPRECIATION

At 1 April 2025

597,714

26,513

77,104

1,276,103

Charge for year

55,287

240

1,018

81,236

Eliminated on disposal

-

(26,753

)

-

(26,753

)

At 31 March 2026

653,001

-

78,122

1,330,586

NET BOOK VALUE

At 31 March 2026

76,792

-

571

2,279,703

At 31 March 2025

109,601

5,741

1,589

2,343,962

5.

STOCKS

2026

2025

£

£

Stocks

15,964

13,572

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' loan accounts

-

1

Prepayments and accrued income

42,649

36,679

42,649

36,680

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

60,929

78,000

Trade creditors

94,960

100,019

Tax

13,729

35,640

Social security and other taxes

16,955

9,682

VAT

27,474

25,677

Other creditors

48,186

38,600

Directors' loan accounts

138,509

211,192

Accruals and deferred income

33,513

48,631

434,255

547,441

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

185,551

250,668

Other creditors

247,820

247,820

433,371

498,488

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

500

Ordinary

£1

500

500