REGISTERED NUMBER: 01345024 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Geyer Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K A G Geyer

S M Geyer

H W Geyer

SECRETARY:

S M Geyer

REGISTERED OFFICE:

20 Tavistock Place

London

WC1H 9RE

REGISTERED NUMBER:

01345024 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

United Kingdom

SE19 3RW

FIXED ASSETS

Tangible assets

5

1,213,195

1,245,593

Investments

6

683,400

683,400

Investment property

7

878,908

500,000

2,775,503

2,428,993

CURRENT ASSETS

Debtors

8

35,186

30,217

Cash at bank and in hand

612,010

1,060,939

647,196

1,091,156

CREDITORS

Amounts falling due within one year

9

(721,637

)

(793,210

)

NET CURRENT (LIABILITIES)/ASSETS

(74,441

)

297,946

TOTAL ASSETS LESS CURRENT LIABILITIES

2,701,062

2,726,939

PROVISIONS FOR LIABILITIES

10

(19,200

)

(19,200

)

NET ASSETS

2,681,862

2,707,739

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Non distributable reserves

11

1,038,897

1,038,897

Retained earnings

11

1,592,965

1,618,842

SHAREHOLDERS' FUNDS

2,681,862

2,707,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

H W Geyer - Director

S M Geyer - Director

1.	STATUTORY INFORMATION

Geyer Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

Turnover represents net invoiced sales of hotel services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost or valuation

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 32 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2025

and 31 December 2025

1,550,000

1,120

253,934

DEPRECIATION

At 1 January 2025

310,000

1,120

252,523

Charge for year

31,000

-

353

At 31 December 2025

341,000

1,120

252,876

NET BOOK VALUE

At 31 December 2025

1,209,000

-

1,058

At 31 December 2024

1,240,000

-

1,411

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

10,959

9,372

1,825,385

DEPRECIATION

At 1 January 2025

6,817

9,332

579,792

Charge for year

1,035

10

32,398

At 31 December 2025

7,852

9,342

612,190

NET BOOK VALUE

At 31 December 2025

3,107

30

1,213,195

At 31 December 2024

4,142

40

1,245,593

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 January 2025

and 31 December 2025

683,400

NET BOOK VALUE

At 31 December 2025

683,400

At 31 December 2024

683,400

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

500,000

Additions

378,908

At 31 December 2025

878,908

NET BOOK VALUE

At 31 December 2025

878,908

At 31 December 2024

500,000

The investment property is valued annually by the directors on an open market existing use basis.

The historical cost of the investment property amount to £709,535 (2024 - £330,627).

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

35,186

30,217

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

62,376

80,636

Other creditors

659,261

712,574

721,637

793,210

10.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

19,200

19,200

Deferred

tax

£

Balance at 1 January 2025

19,200

Balance at 31 December 2025

19,200

11.

RESERVES

Non

Retained

distributable

earnings

reserves

Totals

£

£

£

At 1 January 2025

1,618,842

1,038,897

2,657,739

Deficit for the year

(23,877

)

(23,877

)

Dividends

(2,000

)

(2,000

)

At 31 December 2025

1,592,965

1,038,897

2,631,862

12.	RELATED PARTY DISCLOSURES

Other income includes rent of £3,500 charged to the directors for private use of hotel facilities & food.