Company registration number: 07767461
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Amberley Inn Hotel Limited
Pages for filing with the Registrar
Company registration number: 07767461
Amberley Inn Hotel Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Intangible assets 4 - 7,004
Tangible assets 5 - 425,266
- 432,270
Current assets
Stocks - 12,215
Debtors 6 1,796 20,145
Cash at bank and in hand 37,230 4,511
39,026 36,871
Creditors: amounts falling due within one year
7 (12,984) (126,070)
Net current assets/(liabilities) 26,042 (89,199)
Total assets less current liabilities 26,042 343,071
Creditors: Amounts falling due after more than one year
8 - (311,302)
NET ASSETS 26,042 31,769
Capital and reserves
Called up share capital 2 2
Profit and loss account 26,040 31,767
TOTAL EQUITY 26,042 31,769
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07767461
Amberley Inn Hotel Limited
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr T Bandey, Director
30 September 2026
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Amberley Inn Hotel Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Amberley Inn Hotel Limited is a private company registered in England and Wales. Its registered number is 07767461. The company is limited by shares. Its registered office is Green Croft Lodge, Ewhurst Road, Cranleigh, GU6 7AG.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 5% straight line
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Amberley Inn Hotel Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 1% straight line
Long leasehold property - 5% straight line
Plant and machinery etc.:
Fixtures & fittings - 15% straight line
Motor vehicles - 20% reducing balance
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 taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 18 (2025 - 18).
4 Intangible assets
Goodwill
£
Cost
At 1 April 2025 21,470
Disposals (21,470)
At 31 March 2026 -
Amortisation
At 1 April 2025 14,466
Eliminated on disposal (14,466)
At 31 March 2026 -
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Amberley Inn Hotel Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Intangible assets - continued
Net book value
At 31 March 2026 -
At 31 March 2025 7,004
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 488,807 217,477 706,284
Disposals (488,807) (217,477) (706,284)
At 31 March 2026 - - -
Depreciation
At 1 April 2025 102,991 178,027 281,018
Eliminated on disposal (102,991) (178,027) (281,018)
At 31 March 2026 - - -
Net book value
At 31 March 2026 - - -
At 31 March 2025 385,816 39,450 425,266
6 Debtors
2026 2025
£ £
Trade debtors - 676
Taxation 1,796 -
Other debtors - 19,469
1,796 20,145
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Amberley Inn Hotel Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
7 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts - 24,436
Trade creditors 3,000 51,743
Other creditors - 3,847
Taxation 9,984 2,596
VAT payable - 37,544
Social security and other tax - 5,904
12,984 126,070
8 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 126,596
Other loans - 21,508
Other creditors - 163,198
- 311,302
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