REGISTERED NUMBER: 13045759 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Slepe Hall Hotel Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Scotton

REGISTERED OFFICE:

Slepe Hall Hotel

Ramsey Road

St Ives

PE27 5RB

REGISTERED NUMBER:

13045759 (England and Wales)

FIXED ASSETS

Tangible assets

4

31,014

37,527

CURRENT ASSETS

Cash at bank

59,330

24,325

CREDITORS

Amounts falling due within one year

5

61,433

36,465

NET CURRENT LIABILITIES

(2,103

)

(12,140

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,911

25,387

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

28,811

25,287

SHAREHOLDERS' FUNDS

28,911

25,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 August 2026 and were signed by:

R Scotton - Director

1.	STATUTORY INFORMATION

Slepe Hall Hotel Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Fixtures and fittings

-

10% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

24,041

41,094

65,135

DEPRECIATION

At 1 December 2024

7,942

19,666

27,608

Charge for year

2,404

4,109

6,513

At 30 November 2025

10,346

23,775

34,121

NET BOOK VALUE

At 30 November 2025

13,695

17,319

31,014

At 30 November 2024

16,099

21,428

37,527

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

21,374

26,351

Tax

3,262

3,061

Social security and other taxes

10,321

1,844

VAT

23,587

2,320

Accrued expenses

2,889

2,889

61,433

36,465