Company registration number 12485306 (England and Wales)
HRM HOTEL REVENUE MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
HRM HOTEL REVENUE MANAGEMENT LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
55,171
1,246
Current assets
57,569
11,955
Creditors: amounts falling due within one year
(38,987)
(6,743)
Net current assets
18,582
5,212
Total assets less current liabilities
73,753
6,458
Creditors: amounts falling due after more than one year
(35,542)
(1,069)
Net assets
38,211
5,389
Capital and reserves
38,211
5,389
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
2
2
HRM Hotel Revenue Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Office 2, The Workshop, Dog Lane, South Kilworth, Lutterworth, LEICS, LE17 6FP.
For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
HRM HOTEL REVENUE MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 22 September 2026
Mrs G A Neal
Director
Company registration number 12485306 (England and Wales)
HRM HOTEL REVENUE MANAGEMENT LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -
Office Equipment
Motor vehicles
Total
£
£
£
Cost
At 1 March 2025
4,470
4,470
Additions
15,185
55,185
70,370
At 28 February 2026
19,655
55,185
74,840
Depreciation and impairment
At 1 March 2025
3,224
3,224
Depreciation charged in the year
2,648
13,797
16,445
At 28 February 2026
5,872
13,797
19,669
Carrying amount
At 28 February 2026
13,783
41,388
55,171
At 28 February 2025
1,246
1,246