CA SGF Hotels Limited

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

Registered number: 11599525

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		35,913		46,333

			35,913		46,333
CURRENT ASSETS
Stocks	5	10,500		11,400
Debtors	6	22,594		15,962
Cash at bank and in hand		12,849		21,730

		45,943		49,092
Creditors: Amounts Falling Due Within One Year	7	(423,702 )		(455,665 )

NET CURRENT ASSETS (LIABILITIES)			(377,759 )		(406,573 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(341,846 )		(360,240 )

Creditors: Amounts Falling Due After More Than One Year	8		(16,525 )		(28,297 )

NET LIABILITIES			(358,371 )		(388,537 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(358,471 )		(388,637 )

SHAREHOLDERS' FUNDS			(358,371)		(388,537)

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CA SGF Hotels Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 Sean Battles

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CA SGF Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11599525 . The registered office is Bath Arms Cottage, Union Street, Cheddar, Somerset, BS27 3NA.

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	Equally over the lease term
Equipment, Fixtures & Fittings	20% straight line

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 year was: 22 (2024: 31)

4. Tangible Assets

	Land & Property
	Leasehold	Equipment, Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 November 2024	11,813	137,488	149,301
Additions	-	2,540	2,540

As at 31 October 2025	11,813	140,028	151,841

...CONTINUED

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CA SGF Hotels Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	3,211	99,757	102,968
Provided during the period	788	12,172	12,960

As at 31 October 2025	3,999	111,929	115,928

Net Book Value
As at 31 October 2025	7,814	28,099	35,913

As at 1 November 2024	8,602	37,731	46,333

5. Stocks

	2025	2024
	£	£
Stock	10,500	11,400

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	22,594	15,962

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	30,832	32,302
Bank loans and overdrafts	2,576	8,151
Other loans	11,545	11,545
Other creditors	220,499	235,614
Taxation and social security	158,250	168,053

	423,702	455,665

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	16,525	28,297

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Included in other creditors at 31 October 2025 are £213,050 of loans owed to directors/shareholders. These are interest free, unsecured and repayable on demand.

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