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Registered number: 12938529
Savoy Plaza Hotel Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Charts Accountants LLP
Chartered Certified Accountants
Chartax House,
13 Carpenter Road
Birmingham
B15 2JW
Savoy Plaza Hotel Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—7

Page 1
Savoy Plaza Hotel Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12938529

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,693,923 |  | 3,717,278
Investments | 5 |  | 1 |  | 1
|  |  | 3,693,924 |  | 3,717,279
CURRENT ASSETS
Debtors | 6 | 366,507 |  | 302,186 |
Cash at bank and in hand |  | 14,955 |  | 74,282 |
|  | 381,462 |  | 376,468 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,317,390 ) |  | (1,329,013 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (935,928 ) |  | (952,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,757,996 |  | 2,764,734
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,375,054 ) |  | (2,477,432 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 10 |  | (73,036 ) |  | (78,875 )
NET ASSETS |  |  | 309,906 |  | 208,427
CAPITAL AND RESERVES
Called up share capital | 12 |  | 10 |  | 10
Profit and Loss Account |  |  | 309,896 |  | 208,417
SHAREHOLDERS' FUNDS |  |  | 309,906 |  | 208,427

Page 1
Page 2
Savoy Plaza Hotel Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Hurrydwar Sookun Director
24th July 2026

The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Savoy Plaza Hotel Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Savoy Plaza Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12938529 . The registered office is 35 Hartlebury Road, Stourport, DY13 9JA.
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. 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:

Freehold | 2% on cost
Plant & Machinery | 15% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 33% on reducing balance

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
Savoy Plaza Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 October 2024 | 3,561,579 | 215,500 | 3,777,079
As at 30 September 2025 | 3,561,579 | 215,500 | 3,777,079
Depreciation
As at 1 October 2024 | - | 59,801 | 59,801
Provided during the period | - | 23,355 | 23,355
As at 30 September 2025 | - | 83,156 | 83,156
Net Book Value
As at 30 September 2025 | 3,561,579 | 132,344 | 3,693,923
As at 1 October 2024 | 3,561,579 | 155,699 | 3,717,278

Page 4
Page 5
Savoy Plaza Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
Cost or valuation as at 30 September 2025 represented by:

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
At cost | 3,561,579 | 215,500 | 3,777,079
| 3,561,579 | 215,500 | 3,777,079

The valuation of the freehold property was considered by the directors on an existing use basis as at 30th September 2025 having regard to market conditions and determined not to have increased since purchase during the year. Accordingly no depreciation was provided
5. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 October 2024 | 1
As at 30 September 2025 | 1
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 1
As at 1 October 2024 | 1

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 100
Amounts owed by subsidiaries | 366,507 |  | 302,086
| 366,507 |  | 302,186

Page 5
Page 6
Savoy Plaza Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 60 |  | 61
Bank loans and overdrafts | 90,000 |  | 82,000
Corporation tax | 39,665 |  | 58,866
VAT | 130 |  | -
Westone Manor Hotel Limited | 1,186,772 |  | 1,186,772
Accruals and deferred income | 763 |  | 1,314
| 1,317,390 |  | 1,329,013

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,758,372 |  | 1,860,750
Directors' loan account | 616,682 |  | 616,682
| 2,375,054 |  | 2,477,432

The company is partly financed by loans from the directors. The directors have agreed that they will not withdraw sums that would prejudice the solvency of the company. In the current year these have been assessed by the directors as loans due after one year.
9. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,848,372 |  | 1,942,750

10. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 73,036 |  | 78,875

Page 6
Page 7
Savoy Plaza Hotel Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
11. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 October 2024 | 78,875 | 78,875
Deferred taxation | (5,839 ) | (5,839 )
Balance at 30 September 2025 | 73,036 | 73,036

12. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
10 Ordinary Shares of £ 1.000 each | 10 |  | 10

13. Related Party Transactions
Westone Manor Hotel LimitedThe company has common shareholders and directorsThis company loaned £1,186,772 in the year which is included in creditors.

Westone Manor Hotel Limited

The company has common shareholders and directors

This company loaned £1,186,772 in the year which is included in creditors.

14. Controlling Party
The company's controlling party is Mr Ritesh Sookun by virtue of his ownership of 70% of the issued share capital in the company.
15. Group accounts
The company has not produced group accounts on the basis that it is a small company.
Page 7