REGISTERED NUMBER: 11203998 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2025 to 31 December 2025

for

Giri Hotels Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms M Kalotra

P Purandare

REGISTERED OFFICE:

39-43 Albert Road

Blackpool

FY1 4TA

REGISTERED NUMBER:

11203998 (England and Wales)

ACCOUNTANTS:

KG Accountancy & Bookkeeping Services Limited

29 Whitegate Drive

Blackpool

Lancashire

FY3 9AA

FIXED ASSETS

Tangible assets

4

590,884

566,700

CURRENT ASSETS

Stocks

2,900

2,500

Debtors

5

158,690

135,000

Cash at bank and in hand

13,103

34,332

174,693

171,832

CREDITORS

Amounts falling due within one year

6

194,886

312,889

NET CURRENT LIABILITIES

(20,193

)

(141,057

)

TOTAL ASSETS LESS CURRENT LIABILITIES

570,691

425,643

CREDITORS

Amounts falling due after more than one year

7

524,748

331,569

NET ASSETS

45,943

94,074

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

45,843

93,974

45,943

94,074

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

The members have not required the company to obtain an audit of its financial statements for the period 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 11 September 2026 and were signed on its behalf by:

Ms M Kalotra - Director

1.	STATUTORY INFORMATION

Giri Hotels Group 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.	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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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 period 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.

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 period was 14 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2025

442,681

186,062

628,743

Additions

-

42,651

42,651

At 31 December 2025

442,681

228,713

671,394

DEPRECIATION

At 1 June 2025

-

62,043

62,043

Charge for period

-

18,467

18,467

At 31 December 2025

-

80,510

80,510

NET BOOK VALUE

At 31 December 2025

442,681

148,203

590,884

At 31 May 2025

442,681

124,019

566,700

5.

DEBTORS

31.12.25

31.5.25

£

£

Amounts falling due within one year:

Trade debtors

13,500

13,500

Other debtors

141,462

121,500

154,962

135,000

Amounts falling due after more than one year:

Other debtors

3,728

-

Aggregate amounts

158,690

135,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.5.25

£

£

Bank loans and overdrafts

20,937

34,928

Trade creditors

(1

)

-

Taxation and social security

12,349

9,332

Other creditors

161,601

268,629

194,886

312,889

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.5.25

£

£

Bank loans

268,506

253,057

Hire purchase contracts

40,555

-

Other creditors

215,687

78,512

524,748

331,569