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REGISTERED NUMBER: 05534765 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D James
Mrs H James





REGISTERED OFFICE: Sandy Cottage
Portsmouth Road
Esher
Surrey
KT10 9AW





REGISTERED NUMBER: 05534765 (England and Wales)





ACCOUNTANTS: Baker Knoyle Chartered Accountants
Orbit Business Centre
Merthyr Tydfil
CF48 1DL

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 683,741 458,054

CURRENT ASSETS
Debtors 5 634,378 710,259
Cash at bank and in hand 30,619 25,303
664,997 735,562
CREDITORS
Amounts falling due within one year 6 498,133 392,116
NET CURRENT ASSETS 166,864 343,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

850,605

801,500

PROVISIONS FOR LIABILITIES 9,647 9,647
NET ASSETS 840,958 791,853

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 840,956 791,851
SHAREHOLDERS' FUNDS 840,958 791,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Mrs H James - Director


ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Royvon Dog Hotels & Training (Surrey) 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.

Turnover
Turnover represents net invoices for provision of training services and dog boarding, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 5% on cost and 2% on cost
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 22 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 624,960 155,722 780,682
Additions 226,957 36,995 263,952
At 31 December 2023 851,917 192,717 1,044,634
DEPRECIATION
At 1 January 2023 213,147 109,481 322,628
Charge for year 21,402 16,863 38,265
At 31 December 2023 234,549 126,344 360,893
NET BOOK VALUE
At 31 December 2023 617,368 66,373 683,741
At 31 December 2022 411,813 46,241 458,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 634,378 710,124
Other debtors - 135
634,378 710,259

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 525 332
Amounts owed to group undertakings 153,056 119,182
Taxation and social security 156,563 92,841
Other creditors 187,989 179,761
498,133 392,116

ROYVON DOG HOTELS & TRAINING
(SURREY) LIMITED (REGISTERED NUMBER: 05534765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Royvon Dog Training Limited.

During the period Royvon Dog Training Limited charged the company amounts of £48,235 (2022 : £48,235) for rent of the Surrey property and £160,830 (2022 : £191,306) for central marketing & administration. As at 31 December 2023 the company was owed £634,378 from Royvon Dog Training Limited (2022 : £710,124).

As at 31 December 2023 Royvon Dog Hotels & Training (Surrey) Limited owed £152,065 to Royvon Dog Hotels & Training (Merthyr) Limited (2022 : £117,891).

As at 31 December 2023 Royvon Dog Hotels & Training (Surrey) Limited owed £991 to Royvon Pals4Pets Limited (2022 : £1,290)