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Registered number: 01258683
Westpoint Hotel (Hyde Park) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Price Mann Limited
Chartered Certified Accountants
Magnolia House, Spring Villa
11 Spring Villa Road
Edgware
HA8 7EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 01258683
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,784,299 8,843,368
8,784,299 8,843,368
CURRENT ASSETS
Stocks 5 12,000 30,000
Debtors 6 7,717,786 6,689,188
Cash at bank and in hand 1,956,008 684,975
9,685,794 7,404,163
Creditors: Amounts Falling Due Within One Year 7 (384,330 ) (630,954 )
NET CURRENT ASSETS (LIABILITIES) 9,301,464 6,773,209
TOTAL ASSETS LESS CURRENT LIABILITIES 18,085,763 15,616,577
Creditors: Amounts Falling Due After More Than One Year 8 (8,349,345 ) (4,895,522 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,321 ) (6,321 )
NET ASSETS 9,730,097 10,714,734
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 9,054,548 9,054,548
Profit and Loss Account 675,449 1,660,086
SHAREHOLDERS' FUNDS 9,730,097 10,714,734
Page 1
Page 2
For the year ending 30 November 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
Mrs Amina Janjuha
Director
3 August 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Westpoint Hotel (Hyde Park) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01258683 . The registered office is 170 Sussex Gardens, London, W2 1TP.
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:
Freehold 2% Straightline Method
Plant & Machinery 25% Straightline Method
Motor Vehicles 25% Straightline Method
Fixtures & Fittings 25% Straightline Method
Computer Equipment 25% Straightline Method
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.
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2.5. Taxation
Income 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.
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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 12)
12 12
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2024 12,581,952 18,607 91,695 12,692,254
Additions - - 293,528 293,528
As at 30 November 2025 12,581,952 18,607 385,223 12,985,782
...CONTINUED
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Depreciation
As at 1 December 2024 3,789,972 13,955 44,959 3,848,886
Provided during the period 251,639 4,652 96,306 352,597
As at 30 November 2025 4,041,611 18,607 141,265 4,201,483
Net Book Value
As at 30 November 2025 8,540,341 - 243,958 8,784,299
As at 1 December 2024 8,791,980 4,652 46,736 8,843,368
5. Stocks
2025 2024
£ £
Finished goods 12,000 30,000
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 7,717,786 6,689,188
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 49,732 14,211
Other creditors 262,941 295,490
Taxation and social security 71,657 321,253
384,330 630,954
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 8,349,345 4,895,522
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5
Page 6
10. Reserves
Revaluation Reserve
£
As at 1 December 2024 9,054,548
As at 30 November 2025 9,054,548
11. Related Party Transactions
At the balance sheet date the amount due from Wholebond Properties Limited was (£536,523) (2024 £217,635) and is free of interest. A company with common shareholders and directors. 
At the balance sheet date the amount due from SASS Hotels Limited, a company owned by Mrs A Janjuha was £3,798,969 (2024 - £3,643,727) and is free of interest.
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