Alhambra Hotel Limited

	Page
Accountants' Report	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—6

Report to the directors on the preparation of the unaudited statutory accounts of Alhambra Hotel Limited for the year ended 30 April 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alhambra Hotel Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Alhambra Hotel Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Alhambra Hotel Limited and state those matters that we have agreed to state to the directors of Alhambra Hotel Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alhambra Hotel Limited and its directors as a body for our work or for this report.

It is your duty to ensure that Alhambra Hotel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alhambra Hotel Limited . You consider that Alhambra Hotel Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alhambra Hotel Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

17 September 2026

C K R

Chartered Certified Accountants

CKR House

70 East Hill

Dartford

Kent

DA1 1RZ

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Alhambra Hotel Limited

Abridged Balance Sheet

As At 30 April 2026

Abridged Balance Sheet

Registered number: 02706410

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,288,497		4,290,973
Investment Properties	5		2,104,916		2,104,916

			6,393,413		6,395,889
CURRENT ASSETS
Debtors		15,000		-
Cash at bank and in hand		3,003,435		2,754,492

		3,018,435		2,754,492
Creditors: Amounts Falling Due Within One Year		(341,292 )		(375,826 )

NET CURRENT ASSETS (LIABILITIES)			2,677,143		2,378,666

TOTAL ASSETS LESS CURRENT LIABILITIES			9,070,556		8,774,555

NET ASSETS			9,070,556		8,774,555

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			9,069,556		8,773,555

SHAREHOLDERS' FUNDS			9,070,556		8,774,555

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Alhambra Hotel Limited

Abridged 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Francesco Valoti

Director

17 September 2026

The notes on pages 4 to 6 form part of these financial statements.

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Alhambra Hotel Limited

Notes to the Abridged Financial Statements

For The Year Ended 30 April 2026

Notes to the Abridged Financial Statements

1. General Information

Alhambra Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02706410 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Plant & Machinery	25% reducing balance basis
Motor Vehicles	25% reducing balance basis
Fixtures & Fittings	20% reducing balance basis

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and tax is also recognised in other comprehensive income or directly in equity respectively.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Alhambra Hotel Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2026

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2
Sales, marketing and distribution	11	10

	13	12

4. Tangible Assets

	Total
	£
Cost
As at 1 May 2025	4,504,363
Disposals	(28,000 )

As at 30 April 2026	4,476,363

Depreciation
As at 1 May 2025	213,390
Provided during the period	899
Disposals	(26,423 )

As at 30 April 2026	187,866

Net Book Value
As at 30 April 2026	4,288,497

As at 1 May 2025	4,290,973

5. Investment Property

	2026
	£
Fair Value
As at 1 May 2025 and 30 April 2026	2,104,916

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

7. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	115,000	121,000

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Alhambra Hotel Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2026

8. Reserves

	Profit and Loss Account
	£
As at 1 May 2025	8,773,555
Profit for the year and total comprehensive income	411,001

Dividends paid	(115,000)

As at 30 April 2026	9,069,556

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