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COMPANY REGISTRATION NUMBER: 07854943
D HOTELS LIMITED
Filleted Unaudited Financial Statements
31 December 2023
D HOTELS LIMITED
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
Creditors: amounts falling due within one year
4
81,134
80,464
--------
--------
Net current liabilities
81,134
80,464
--------
--------
Total assets less current liabilities
( 81,134)
( 80,464)
--------
--------
Net liabilities
( 81,134)
( 80,464)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 81,135)
( 80,465)
--------
--------
Shareholder deficit
( 81,134)
( 80,464)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 September 2024 , and are signed on behalf of the board by:
D Singh
Director
Company registration number: 07854943
D HOTELS LIMITED
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 Longdale Lane, Ravenshead, Nottingham, NG15 9AD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
23,051
22,457
Trade creditors
10,330
10,330
Amounts owed to group undertakings and undertakings in which the company has a participating interest
42,454
42,454
Corporation tax
1,194
1,194
Other creditors
4,105
4,029
--------
--------
81,134
80,464
--------
--------
5. Related party transactions
D Hotels Limited owed Tourism World Limited £42,454(2022 £42,454) at 31 December 2023. Tourism World Limited is an associated company. The loan is unsecured and interest-free.