1 April 2025 false No description of principal activity Taxfiler 2024.6 07808979business:PrivateLimitedCompanyLtd2025-04-012026-09-30 078089792025-03-31 078089792025-04-012026-09-30 07808979business:AuditExempt-NoAccountantsReport2025-04-012026-09-30 07808979business:FilletedAccounts2025-04-012026-09-30 078089792026-09-30 07808979business:Director12025-04-012026-09-30 07808979business:RegisteredOffice2025-04-012026-09-30 078089792025-03-31 07808979core:WithinOneYear2026-09-30 07808979core:WithinOneYear2025-03-31 07808979core:AfterOneYear2026-09-30 07808979core:AfterOneYear2025-03-31 07808979core:ShareCapitalcore:PreviouslyStatedAmount2026-09-30 07808979core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 07808979core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-09-30 07808979core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 07808979core:PreviouslyStatedAmount2026-09-30 07808979core:PreviouslyStatedAmount2025-03-31 07808979business:SmallEntities2025-04-012026-09-30 07808979countries:EnglandWales2025-04-012026-09-30 07808979core:FurnitureFittings2025-03-31 07808979core:FurnitureFittings2025-04-012026-09-30 07808979core:FurnitureFittings2026-09-30 078089792024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07808979 (England and Wales)
ASH PRIVATE HOTEL LIMITED Unaudited accounts for the period from 1 April 2025 to 30 September 2026
ASH PRIVATE HOTEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASH PRIVATE HOTEL LIMITED Company Information for the period from 1 April 2025 to 30 September 2026
Director
ASHRAFUL ISLAM SHAHED
Company Number
07808979 (England and Wales)
Registered Office
1 MAMHEAD VIEW EXMOUTH DEVON EX8 1DS
Accountants
Mahbub & Co Accountants ltd 388-390 Romford Road London E7 8BS
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ASH PRIVATE HOTEL LIMITED Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
3,135 
Current assets
Inventories
- 
2,950 
Cash at bank and in hand
5,072 
(1,077)
5,072 
1,873 
Creditors: amounts falling due within one year
5
(38,922)
(20,767)
Net current liabilities
(33,850)
(18,894)
Total assets less current liabilities
(33,850)
(15,759)
Creditors: amounts falling due after more than one year
6
- 
(12,914)
Net liabilities
(33,850)
(28,673)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,950)
(28,773)
Shareholders' funds
(33,850)
(28,673)
For the period ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2026 and were signed on its behalf by
ASHRAFUL ISLAM SHAHED Director Company Registration No. 07808979
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ASH PRIVATE HOTEL LIMITED Notes to the Accounts for the period from 1 April 2025 to 30 September 2026
1
Statutory information
ASH PRIVATE HOTEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07808979. The registered office is 1 MAMHEAD VIEW, EXMOUTH, DEVON, EX8 1DS. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2025
7,402 
Disposals
(2,571)
At 30 September 2026
4,831 
Depreciation
At 1 April 2025
4,267 
Charge for the period
564 
At 30 September 2026
4,831 
Net book value
At 30 September 2026
- 
At 31 March 2025
3,135 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
384 
636 
Loans from directors
38,538 
20,131 
38,922 
20,767 
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ASH PRIVATE HOTEL LIMITED Notes to the Accounts for the period from 1 April 2025 to 30 September 2026
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
12,914 
7
Average number of employees
During the period the average number of employees was 2 (2025: 2).
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