Aum Hotel Partners Limited

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

Registered number: 13230770

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,529,310		1,380,691
Cash at bank and in hand		1,240		12,168

		1,530,550		1,392,859
Creditors: Amounts Falling Due Within One Year		(601 )		(599 )

NET CURRENT ASSETS (LIABILITIES)			1,529,949		1,392,260

TOTAL ASSETS LESS CURRENT LIABILITIES			1,529,949		1,392,260

Creditors: Amounts Falling Due After More Than One Year			(1,530,370 )		(1,392,752 )

NET LIABILITIES			(421 )		(492 )

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			(521 )		(592 )

SHAREHOLDERS' FUNDS			(421)		(492)

Page 1

Page 2

Aum Hotel Partners Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 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. Girish Grover

Director

20/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Aum Hotel Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13230770 . The registered office is Ag Hotels Group, The Crown London Hotel,, 142-152 Cricklewood Broadway,, London, NW2 3ED.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100