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REGISTERED NUMBER: 00856410 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 30 November 2023

for

DEANWATER HOTEL (CHESHIRE) LTD

DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Contents of the Financial Statements
for the Period 1 August 2022 to 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEANWATER HOTEL (CHESHIRE) LTD

Company Information
for the Period 1 August 2022 to 30 November 2023







DIRECTORS: Mrs I Susca
Mr P Susca



SECRETARY: Mr P Susca



REGISTERED OFFICE: Wilmslow Road
Woodford
Cheshire
SK7 1RJ



REGISTERED NUMBER: 00856410 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Natwest Bank Plc
4 Grove Street
Wilmslow
Cheshire
SK9 1EE

DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Balance Sheet
30 November 2023

30.11.23 31.7.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 786,944 904,285

CURRENT ASSETS
Stocks 5 - 15,000
Debtors 6 7,919 48,716
Cash at bank and in hand 241,490 325,635
249,409 389,351
CREDITORS
Amounts falling due within one year 7 612,514 267,559
NET CURRENT (LIABILITIES)/ASSETS (363,105 ) 121,792
TOTAL ASSETS LESS CURRENT
LIABILITIES

423,839

1,026,077

CREDITORS
Amounts falling due after more than one
year

8

(19,011

)

(89,973

)

PROVISIONS FOR LIABILITIES - (65,326 )
NET ASSETS 404,828 870,778

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Other reserves 6,063 6,063
Retained earnings 358,765 824,715
404,828 870,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 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.

DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Balance Sheet - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





Mrs I Susca - Director


DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Notes to the Financial Statements
for the Period 1 August 2022 to 30 November 2023


1. STATUTORY INFORMATION

Deanwater Hotel (Cheshire) Ltd 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.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold land and property - 1% on cost
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

Tangible fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 November 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 90 (2022 - 91 ) .

4. TANGIBLE FIXED ASSETS
Freehold Fixtures
land and Plant and and
property machinery fittings
£    £    £   
COST
At 1 August 2022 1,195,361 35,936 1,184,921
Disposals - (35,936 ) (1,184,921 )
At 30 November 2023 1,195,361 - -
DEPRECIATION
At 1 August 2022 425,229 29,551 1,106,399
Charge for period 15,938 1,277 15,705
Eliminated on disposal - (30,828 ) (1,122,104 )
At 30 November 2023 441,167 - -
NET BOOK VALUE
At 30 November 2023 754,194 - -
At 31 July 2022 770,132 6,385 78,522

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2022 66,250 25,302 2,507,770
Disposals - (25,302 ) (1,246,159 )
At 30 November 2023 66,250 - 1,261,611
DEPRECIATION
At 1 August 2022 17,125 25,181 1,603,485
Charge for period 16,375 80 49,375
Eliminated on disposal - (25,261 ) (1,178,193 )
At 30 November 2023 33,500 - 474,667
NET BOOK VALUE
At 30 November 2023 32,750 - 786,944
At 31 July 2022 49,125 121 904,285

DEANWATER HOTEL (CHESHIRE) LTD (REGISTERED NUMBER: 00856410)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 November 2023


5. STOCKS
30.11.23 31.7.22
as restated
£    £   
Stocks - 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 31.7.22
as restated
£    £   
Trade debtors 540 23,251
Other debtors 7,379 25,465
7,919 48,716

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 31.7.22
as restated
£    £   
Bank loans and overdrafts 10,000 22,143
Trade creditors 14,447 70,507
Taxation and social security 116,249 106,878
Other creditors 471,818 68,031
612,514 267,559

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 31.7.22
as restated
£    £   
Bank loans 19,011 89,973

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 9,470

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.23 31.7.22
as restated
£    £   
Within one year - 7,235
Between one and five years - 13,995
- 21,230