REGISTERED NUMBER: 13375899 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Jrr Hotels Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

CURRENT ASSETS

Cash at bank

-

114

CREDITORS

Amounts falling due within one year

4

1,120,540

1,045,849

NET CURRENT LIABILITIES

(1,120,540

)

(1,045,735

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,120,540

)

(1,045,735

)

CAPITAL AND RESERVES

Called up share capital

5

1,772

1,772

Retained earnings

(1,122,312

)

(1,047,507

)

SHAREHOLDERS' FUNDS

(1,120,540

)

(1,045,735

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 September 2026 and were signed by:

Mr Job Wim Alexander Gutteling - Director

1.	STATUTORY INFORMATION

Jrr Hotels Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13375899

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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.

Tangible fixed assets

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

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Going concern

The company has net liabilities of £1,120,540. The hotel lease has ended and the company has ceased trading operations. The company will remain dormant for the foreseeable future. Accordingly, the accounts have not been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4

-

Trade creditors

6,201

4,375

Other creditors

1,114,335

1,041,474

1,120,540

1,045,849

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,772

Ordinary

£1

1,772

1,772

6.	RELATED PARTY DISCLOSURES

The company owes £1,064,022 (2024: £939,696) to Ciconia Trading Ltd a company registered in United Kingdom (Company registered number: 11310705), who is also a sole shareholder of the company as at accounting year end date.

The company owes £30,000 (2024: £30,000) to Gorsedd Development Ltd a company registered in United Kingdom (Company registered number: 12912804), Mr Job Wim Alexander Gutteling is also a director and Ciconia Trading Ltd is a sole shareholder of this company as at accounting year end date.

The company owes £20,313 (2024: £20,313) to its director, Mr Job Wim Alexander Gutteling as at accounting year end date.