The Avenue Hotel Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11083271

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		6,664		8,331
Tangible Assets	5		65,578		69,691

			72,242		78,022
CURRENT ASSETS
Stocks	6	9,000		8,500
Debtors	7	16,867		16,867
Cash at bank and in hand		23,214		4,147

		49,081		29,514
Creditors: Amounts Falling Due Within One Year	8	(221,337 )		(288,041 )

NET CURRENT ASSETS (LIABILITIES)			(172,256 )		(258,527 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(100,014 )		(180,505 )

Creditors: Amounts Falling Due After More Than One Year	9		(33,152 )		-

NET LIABILITIES			(133,166 )		(180,505 )

CAPITAL AND RESERVES
Called up share capital	10		1,000		1,000
Profit and Loss Account			(134,166 )		(181,505 )

SHAREHOLDERS' FUNDS			(133,166)		(180,505)

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The Avenue Hotel Ltd

Balance Sheet (continued)

As At 30 November 2025

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 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 Howard Halliwell

Director

18/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Avenue Hotel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11083271 . The registered office is Brockhall Village, Blackburn, Lancashire, BB6 8AY.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 20 years.

2.4. 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:

Plant & Machinery	15% RB
Fixtures & Fittings	15%RB

2.5. 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: 13 (2024: 12)

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The Avenue Hotel Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2024	20,000

As at 30 November 2025	20,000

Amortisation
As at 1 December 2024	11,669
Provided during the period	1,667

As at 30 November 2025	13,336

Net Book Value
As at 30 November 2025	6,664

As at 1 December 2024	8,331

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 December 2024	25,000	170,764	195,764
Additions	-	7,459	7,459

As at 30 November 2025	25,000	178,223	203,223

Depreciation
As at 1 December 2024	3,750	122,323	126,073
Provided during the period	3,188	8,384	11,572

As at 30 November 2025	6,938	130,707	137,645

Net Book Value
As at 30 November 2025	18,062	47,516	65,578

As at 1 December 2024	21,250	48,441	69,691

6. Stocks

	2025	2024
	£	£
Stock	9,000	8,500

7. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	16,867	16,867

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The Avenue Hotel Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,268	5,627
Bank loans and overdrafts	(6,100 )	33,675
Other creditors	213,358	239,547
Taxation and social security	12,811	9,192

	221,337	288,041

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

	2025	2024
	£	£
Bank loans	33,152	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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