The Hospitality Company (London) Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 12411407

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		733		917
Tangible Assets	5		45,840		57,783

			46,573		58,700
CURRENT ASSETS
Debtors		216,265		161,729
Cash at bank and in hand		117,643		41,485

		333,908		203,214
Creditors: Amounts Falling Due Within One Year		(317,001 )		(176,903 )

NET CURRENT ASSETS (LIABILITIES)			16,907		26,311

TOTAL ASSETS LESS CURRENT LIABILITIES			63,480		85,011

Creditors: Amounts Falling Due After More Than One Year			(62,772 )		(77,941 )

NET ASSETS			708		7,070

CAPITAL AND RESERVES
Called up share capital			2		2
Profit and Loss Account			706		7,068

SHAREHOLDERS' FUNDS			708		7,070

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The Hospitality Company (London) Ltd

Abridged Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr S Barrington-Wells

Director

29 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Hospitality Company (London) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12411407 . The registered office is 159 High Street, Barnet, Hertfordshire, EN5 5SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Research and Development

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.

Website development costs are being amortised evenly over their estimated useful life of five years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% on reducing balance
Computer Equipment	33% on cost

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 3)

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The Hospitality Company (London) Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Total
	£
Cost
As at 1 February 2025	1,000

As at 31 January 2026	1,000

Amortisation
As at 1 February 2025	83
Provided during the period	184

As at 31 January 2026	267

Net Book Value
As at 31 January 2026	733

As at 1 February 2025	917

5. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	83,939

As at 31 January 2026	83,939

Depreciation
As at 1 February 2025	26,156
Provided during the period	11,943

As at 31 January 2026	38,099

Net Book Value
As at 31 January 2026	45,840

As at 1 February 2025	57,783

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