REGISTERED NUMBER: 07548307 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st March 2026

for

LTG Hospitality Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T S Grant

Mrs L Grant

SECRETARY:

Mrs L Grant

REGISTERED OFFICE:

4 Old Market Place

Ripon

North Yorkshire

REGISTERED NUMBER:

07548307 (England and Wales)

ACCOUNTANTS:

F E Metcalfe & Co Limited

Chartered Accountants

4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

FIXED ASSETS

Tangible assets

4

38,085

35,600

CURRENT ASSETS

Stocks

3,700

3,500

Debtors

5

5,112

5,611

Cash at bank and in hand

141,885

124,478

150,697

133,589

CREDITORS

Amounts falling due within one year

6

101,459

95,688

NET CURRENT ASSETS

49,238

37,901

TOTAL ASSETS LESS CURRENT LIABILITIES

87,323

73,501

CREDITORS

Amounts falling due after more than one year

7

-

2,426

NET ASSETS

87,323

71,075

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

87,223

70,975

87,323

71,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th September 2026 and were signed on its behalf by:

T S Grant - Director

1.	STATUTORY INFORMATION

LTG Hospitality 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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 23 (2025 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2025

31,380

115,628

147,008

Additions

-

10,042

10,042

Disposals

-

(10,719

)

(10,719

)

At 31st March 2026

31,380

114,951

146,331

DEPRECIATION

At 1st April 2025

20,397

91,011

111,408

Charge for year

1,569

4,920

6,489

Eliminated on disposal

-

(9,651

)

(9,651

)

At 31st March 2026

21,966

86,280

108,246

NET BOOK VALUE

At 31st March 2026

9,414

28,671

38,085

At 31st March 2025

10,983

24,617

35,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,961

4,461

Other debtors

1,151

1,150

5,112

5,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,776

12,462

Trade creditors

23,792

18,485

Taxation and social security

54,025

44,157

Other creditors

21,866

20,584

101,459

95,688

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

2,426