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Registered number: 02281953
Ailsida Hotels Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH
Ailsida Hotels Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Martin Ailion
Jonathan Ailion
Jamie Ailion
SECRETARY
Martin Ailion
REGISTERED OFFICE
153 Kingsway
Hove
East Sussex
BN3 4GR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02281953
ACCOUNTANTS
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH
Ailsida Hotels Limited
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Ailsida Hotels Limited
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets3521,946535,382
CURRENT ASSETS
Stock5,5005,000
Debtors569,5136,000
Cash at bank and in hand908,3801,144,800
983,3931,155,800
CREDITORS: Amounts falling due within one year6362,273317,587
NET CURRENT ASSETS621,120838,213
TOTAL ASSETS LESS CURRENT LIABILITIES1,143,0661,373,595
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account1,143,0561,373,585
SHAREHOLDERS' FUNDS1,143,0661,373,595
For the year ending 31/03/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/09/2026 and signed on their behalf by
.............................
Martin Ailion
Director
Ailsida Hotels Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20262025
No.No.
Average number of employees1617
Ailsida Hotels Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/04/2025477,23054,000394,50312,796938,529
Additions---1,4691,469
At 31/03/2026477,23054,000394,50314,265939,998
Depreciation
At 01/04/2025-13,500377,83011,817403,147
For the year-10,1254,16861214,905
At 31/03/2026-23,625381,99812,429418,052
Net Book Amounts
At 31/03/2026477,23030,37512,5051,836521,946
At 31/03/2025477,23040,50016,673979535,382
4. STOCK 20262025
££
Stock comprises:
Stock5,5005,000
5,5005,000
5. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors-6,000
Directors current account - M Ailion69,513-
69,5136,000
Ailsida Hotels Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax28,90991,689
VAT29,83223,952
PAYE control11,1708,518
Directors current account - M Ailion-193
Directors current account - JM Ailion53582
Directors current account - JT Ailion303100
Credit card1,0791,163
Trade creditors138,85151,379
Pension schemes1,469-
Accruals5,0004,800
Amounts due to group companies145,125135,711
362,273317,587
7. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
8 Ordinary A shares of £1 each88
1 Ordinary B shares of £1 each11
1 Class C shares of £1 each11
1010
8. RELATED PARTY TRANSACTIONS
During the year the company received a loan from the associated company Ailsida Investment Properties Limited. The amount outstanding at the balance sheet date was in the amount of £145,125, (2025: £135,711).