DUNALASTAIR HOTEL SUITES LIMITED

Company Registration Number:
08670756 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

DUNALASTAIR HOTEL SUITES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

DUNALASTAIR HOTEL SUITES LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 2,768 7,226
Total fixed assets: 2,768 7,226
Current assets
Stocks: 14,607 22,139
Debtors:   79,914 37,211
Cash at bank and in hand: 67,241 397,987
Total current assets: 161,762 457,337
Creditors: amounts falling due within one year:   (2,531,400) (2,505,121)
Net current assets (liabilities): (2,369,638) (2,047,784)
Total assets less current liabilities: (2,366,870) (2,040,558)
Creditors: amounts falling due after more than one year: 4 (25,000) (35,000)
Total net assets (liabilities): (2,391,870) (2,075,558)
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (2,391,873) (2,075,561)
Shareholders funds: (2,391,870) (2,075,558)

The notes form part of these financial statements

DUNALASTAIR HOTEL SUITES LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Tariq Usmani
Status: Director

The notes form part of these financial statements

DUNALASTAIR HOTEL SUITES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DUNALASTAIR HOTEL SUITES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 19 26

DUNALASTAIR HOTEL SUITES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 53,127
At 31 December 2022 53,127
Depreciation
At 01 January 2022 45,901
Charge for year 4,458
At 31 December 2022 50,359
Net book value
At 31 December 2022 2,768
At 31 December 2021 7,226

DUNALASTAIR HOTEL SUITES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due after more than one year note

The bank loan of £35k is a Bounce Back Loan which is to be repaid in full via instalments by June 2026. The loan is secured by a government guarantee.