| Executive Hotel Bookings & Travel Limited |
| Registered number: |
01008920 |
| Balance Sheet |
| as at 30 June 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
300,000 |
|
|
300,000 |
|
| Current assets |
| Cash at bank and in hand |
|
|
2,575 |
|
|
9,042 |
|
| Creditors: amounts falling due within one year |
4 |
|
(25,986) |
|
|
(22,061) |
|
| Net current liabilities |
|
|
|
(23,411) |
|
|
(13,019) |
|
| Net assets |
|
|
|
276,589 |
|
|
286,981 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
24,000 |
|
|
24,000 |
| Revaluation reserve |
5 |
|
|
252,577 |
|
|
252,577 |
| Profit and loss account |
|
|
|
12 |
|
|
10,404 |
|
| Shareholders' funds |
|
|
|
276,589 |
|
|
286,981 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs IM Canavarro |
| Director |
| Approved by the board on 28 July 2026 |
|
| Executive Hotel Bookings & Travel Limited |
| Notes to the Accounts |
| for the year ended 30 June 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of any value added tax and discounts, of rental income receivable in the year, disclosed as other operating income. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Leasehold land and buildings |
over the lease term |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 July 2025 |
300,000 |
|
|
At 30 June 2026 |
300,000 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Taxation and social security costs |
6,100 |
|
3,643 |
|
Other creditors |
19,886 |
|
18,418 |
|
|
|
|
|
|
|
25,986 |
|
22,061 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Revaluation reserve |
2026 |
|
2025 |
| £ |
£ |
|
|
At 1 July 2025 |
252,577 |
|
252,577 |
|
|
At 30 June 2026 |
252,577 |
|
252,577 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is controlled by Mrs IM Canavarro, director. |
|
|
| 7 |
Other information |
|
|
Executive Hotel Bookings & Travel Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
14 Chertsey Road |
|
Shepperton |
|
Surrey |
|
TW17 9LB |