Company Registration No. 11287464 (England and Wales)
DEVONPORT HOSPITALITY LIMITED
Unaudited accounts
for the year ended 30 November 2023
DEVONPORT HOSPITALITY LIMITED
Unaudited accounts
Contents
DEVONPORT HOSPITALITY LIMITED
Company Information
for the year ended 30 November 2023
Directors
Jonathan Hall
Marcus Geoffrey Bennett
Adrian Rummel
Adrienne Stark
Company Number
11287464 (England and Wales)
Registered Office
16-18 THE FRONT
MIDDLETON ONE ROW
DARLINGTON
DL2 1AS
ENGLAND
Accountants
Gillian Duffy & Co Ltd
1 The Beeches
Stokesley
North Yorkshire
TS9 5PR
DEVONPORT HOSPITALITY LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
75,069
81,950
Cash at bank and in hand
110,966
117,740
Creditors: amounts falling due within one year
(157,254)
(187,939)
Net current assets
249,259
170,421
Total assets less current liabilities
324,328
252,371
Creditors: amounts falling due after more than one year
(25,000)
(35,000)
Net assets
299,328
217,371
Called up share capital
1
1
Profit and loss account
299,327
217,370
Shareholders' funds
299,328
217,371
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by
Jonathan Hall
Director
Company Registration No. 11287464
DEVONPORT HOSPITALITY LIMITED
Notes to the Accounts
for the year ended 30 November 2023
DEVONPORT HOSPITALITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11287464. The registered office is 16-18 THE FRONT, MIDDLETON ONE ROW, DARLINGTON, DL2 1AS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Total
At 1 December 2022
220,621
At 30 November 2023
254,209
At 1 December 2022
138,671
Charge for the year
46,001
At 30 November 2023
179,140
At 30 November 2023
75,069
At 30 November 2022
81,950
5
Average number of employees
During the year the average number of employees was 44 (2022: 44).