NK2N Hotels Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12394347

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		935,783		935,783

			935,783		935,783
CURRENT ASSETS
Debtors	5	73,888		202,065
Cash at bank and in hand		25,092		14,561

		98,980		216,626
Creditors: Amounts Falling Due Within One Year	6	-		(211,114 )

NET CURRENT ASSETS (LIABILITIES)			98,980		5,512

TOTAL ASSETS LESS CURRENT LIABILITIES			1,034,763		941,295

NET ASSETS			1,034,763		941,295

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			1,034,563		941,095

SHAREHOLDERS' FUNDS			1,034,763		941,295

Page 1

Page 2

NK2N Hotels Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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

Mr Narendra Patel

Director

17/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

NK2N Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12394347 . The registered office is Office 1, 21 Hatherton Street, Walsall, WS4 2LA.

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

Preparation of consolidated financial statements
The financial statements contain information about NK2N Hotels Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Subsidiaries
	£
Cost
As at 1 May 2025	935,783

As at 30 April 2026	935,783

Provision
As at 1 May 2025	-

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	935,783

As at 1 May 2025	935,783

Investments in subsidiary undertakings are recognised at cost.

Subsidiaries

Lochaber Hotels Limited

Registered office: The Moorings Hotel, Banavie, Fort William, Scotland, PH33 7LY

Nature of business: Hotel Services

Class of shares: Holding (%)

Ordinary 100.00

Page 3

Page 4

NK2N Hotels Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	73,888	202,065

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	-	211,114

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
200 Ordinary Shares of £ 1.00 each	200	200

8. Related Party Transactions

As of 30 April 2026, the company was owed £73,888 (2025 - £173,888) from Relinquo Hospitality Limited ('Relinquo Hospitality')

Mr and Mrs Patel were the directors of Relinquo Hospitaliy as of 30 April 2026.

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