P&R Hosts Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15004265 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 31 December 2025

for

P&R Hosts Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

10,844

14,910

CURRENT ASSETS

Debtors

5

164

-

Cash at bank

13,825

309

13,989

309

CREDITORS

Amounts falling due within one year

6

17,781

24,521

NET CURRENT LIABILITIES

(3,792

)

(24,212

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,052

(9,302

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

6,952

(9,402

)

SHAREHOLDERS' FUNDS

7,052

(9,302

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mr Merijn Rijsdijk - Director

1.	STATUTORY INFORMATION

P&R Hosts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15004265

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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 represents the fair value of rent received or receivable from the leasehold properties, 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.

Fixtures and fittings

-

25% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 August 2024

and 31 December 2025

16,265

DEPRECIATION

At 1 August 2024

1,355

Charge for period

4,066

At 31 December 2025

5,421

NET BOOK VALUE

At 31 December 2025

10,844

At 31 July 2024

14,910

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.7.24

£

Other debtors

164

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.7.24

£

Other creditors

17,781

24,521

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.7.24

value:

£

100

Ordinary

£1

100

8.	RELATED PARTY DISCLOSURES

The company owes £3,281 (2024: £3,431) to its director, Mr Merijn Rijsdijk who is also a 50% shareholder of the company as at accounting year end date.

The company owes £9,127 (2024: £9,127) to its director, Mr Bas Theodoor Peek who is also a 50% shareholder of the company as at accounting year end date.

The company owes £4,938 (2024: £10,407) to P&R Property Invest Ltd, a company registered in United Kingdom (Company registered number: 13327721) as at accounting year end date. Mr Merijn Rijsdijk and Mr Bas Theodoor Peek are also directors and the sole shareholders of this company.