REGISTERED NUMBER: 16004750 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

AZK HOSPITALITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S S Kooner

REGISTERED OFFICE:

Apartment N3,2 Mandarian Orential Reside

22 Hanover Square

London

W1S 1JP

REGISTERED NUMBER:

16004750 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

31,579

CURRENT ASSETS

Debtors

5

1,085,961

Cash at bank

89

1,086,050

CREDITORS

Amounts falling due within one year

6

1,147,786

NET CURRENT LIABILITIES

(61,736

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,157

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(30,158

)

(30,157

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 28 October 2026 and were signed by:

S S Kooner - Director

1.	STATUTORY INFORMATION

AZK 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.

Computer Equipment - 20% reducing balance

Fixture & Fittings - 20% reducing balance

Taxation

Taxation for the period 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

Additions

18,833

14,600

1,333

34,766

At 31 October 2025

18,833

14,600

1,333

34,766

DEPRECIATION

Charge for period

-

2,920

267

3,187

At 31 October 2025

-

2,920

267

3,187

NET BOOK VALUE

At 31 October 2025

18,833

11,680

1,066

31,579

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

931,600

Other debtors

154,361

1,085,961

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

948,074

Taxation and social security

123,162

Other creditors

76,550

1,147,786