AINTREE HOTEL LIMITED

Unaudited Financial Statements

for the Year Ended 30 June 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

M T Dervish

T N Dervish

E B Dervish

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

02942999 (England and Wales)

ACCOUNTANT:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

HSBC Bank plc

4 Otley Road

Headingley

Leeds

West Yorkshire

LS6 2DF

FIXED ASSETS

Tangible assets

4

1,594,697

1,355,218

CURRENT ASSETS

Stocks

520

480

Debtors

5

-

102,874

Cash at bank and in hand

185,244

292,098

185,764

395,452

CREDITORS

Amounts falling due within one year

6

56,975

84,998

NET CURRENT ASSETS

128,789

310,454

TOTAL ASSETS LESS CURRENT LIABILITIES

1,723,486

1,665,672

CREDITORS

Amounts falling due after more than one year

7

(250,000

)

(200,000

)

PROVISIONS FOR LIABILITIES

(14,535

)

(14,535

)

NET ASSETS

1,458,951

1,451,137

CAPITAL AND RESERVES

Called up share capital

9

10,000

10,000

Retained earnings

10

1,448,951

1,441,137

SHAREHOLDERS' FUNDS

1,458,951

1,451,137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 3 November 2026 and were signed on its behalf by:

M T Dervish - Director

1.	STATUTORY INFORMATION

Aintree Hotel 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 July 2025

1,641,777

122,334

24,882

Additions

-

244,436

-

At 30 June 2026

1,641,777

366,770

24,882

DEPRECIATION

At 1 July 2025

446,629

21,655

20,784

Charge for year

-

-

615

At 30 June 2026

446,629

21,655

21,399

NET BOOK VALUE

At 30 June 2026

1,195,148

345,115

3,483

At 30 June 2025

1,195,148

100,679

4,098

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2025

103,301

27,190

4,525

1,924,009

Additions

6,275

-

508

251,219

At 30 June 2026

109,576

27,190

5,033

2,175,228

DEPRECIATION

At 1 July 2025

63,528

11,896

4,299

568,791

Charge for year

6,907

3,824

394

11,740

At 30 June 2026

70,435

15,720

4,693

580,531

NET BOOK VALUE

At 30 June 2026

39,141

11,470

340

1,594,697

At 30 June 2025

39,773

15,294

226

1,355,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Emel Properties Limited

-

1,768

VAT

-

9,166

Prepayments

-

91,940

-

102,874

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Rent bonds

10,140

9,460

Dividends Payable

600

-

Tax

2,600

17,939

Social security and other taxes

1,634

1,347

VAT

8,650

-

Directors' loan accounts

27,046

6,172

Accrued expenses

6,305

50,080

56,975

84,998

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Amounts owed to associates

50,000

-

Other loans

200,000

200,000

250,000

200,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.26

30.6.25

£

£

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

4,000

Ordinary A Shares

£1

4,000

4,000

6,000

Ordinary B Shares

£1

6,000

6,000

10,000

10,000

10.

RESERVES

Retained

earnings

£

At 1 July 2025

1,441,137

Profit for the year

8,814

Dividends

(1,000

)

At 30 June 2026

1,448,951