ACCOUNTS - Final Accounts preparation

Registered number: 10702531

THE RESIDENT COVENT GARDEN HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

THE RESIDENT COVENT GARDEN HOLDINGS LIMITED

REGISTERED NUMBER: 10702531

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		96,161		96,161
Current assets
Debtors	5	54,135		54,135
Net assets			150,296		150,296

Capital and reserves
Called up share capital	150,296	150,296
	150,296	150,296

For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

J Adams

Director

Date: 14 August 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

THE RESIDENT COVENT GARDEN HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

The Resident Covent Garden Holdings Limited is a private company, limited by shares, incorporated and registered in England and Wales. The Company's registered number is 10702531 and its registered office address is Unit 4, The Whitehouse, 9 Belvedere Road, London, England, SE1 8YS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

3.	Employees
	The Company has no employees other than the directors, who did not receive any remuneration (2024: £nil).

4.	Fixed asset investments

		Investment in subsidiary company
		£
	Cost
	At 1 January 2025	96,161
	At 31 December 2025	96,161

Page 2

THE RESIDENT COVENT GARDEN HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£

	Amounts owed by group undertakings	54,135	54,135

Amounts owed by group undertakings are unsecured, interest free, and payable on demand.

6.	Controlling party

The Company's immediate and ultimate parent company is Mactaggart Hotel Holdings Limited, which is registered in England and Wales at 2 Babmaes Street, London, SW1Y 6HD.

Mactaggart Hotel Holdings Limited produces consolidated financial statements that can be obtained from Companies House.

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