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REGISTERED NUMBER: 02517093 (England and Wales)













DUTTLAN HOTELS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023






DUTTLAN HOTELS LIMITED (REGISTERED NUMBER: 02517093)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DUTTLAN HOTELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: Mr S C Dutton





SECRETARY: Mr M Dutton





REGISTERED OFFICE: The Sandringham Hotel
21 St Mary Street
Cardiff
CF10 1PL





REGISTERED NUMBER: 02517093 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

DUTTLAN HOTELS LIMITED (REGISTERED NUMBER: 02517093)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1
Tangible assets 5 - 19,539
- 19,540

CURRENT ASSETS
Stocks - 1,634
Debtors 6 - 41,329
Cash at bank and in hand 374,885 328,695
374,885 371,658
CREDITORS
Amounts falling due within one year 7 24,878 94,804
NET CURRENT ASSETS 350,007 276,854
TOTAL ASSETS LESS CURRENT LIABILITIES 350,007 296,394

CAPITAL AND RESERVES
Called up share capital 24,750 24,750
Retained earnings 325,257 271,644
SHAREHOLDERS' FUNDS 350,007 296,394

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 20th September 2024 and were signed by:





Mr S C Dutton - Director


DUTTLAN HOTELS LIMITED (REGISTERED NUMBER: 02517093)

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


1. STATUTORY INFORMATION

Duttlan Hotels 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - over the duration of the lease
Improvements to property - over the duration of the lease
Plant and machinery - 12.5% straight line on cost
Fixtures and fittings - 10% straight line on 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 year 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 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.

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.

DUTTLAN HOTELS LIMITED (REGISTERED NUMBER: 02517093)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023 1
Disposals (1 )
At 31st December 2023 -
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 1

5. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1st January 2023 239,201 12,211 67,201
Disposals (239,201 ) (12,211 ) (67,201 )
At 31st December 2023 - - -
DEPRECIATION
At 1st January 2023 222,739 11,037 65,631
Eliminated on disposal (222,739 ) (11,037 ) (65,631 )
At 31st December 2023 - - -
NET BOOK VALUE
At 31st December 2023 - - -
At 31st December 2022 16,462 1,174 1,570

DUTTLAN HOTELS LIMITED (REGISTERED NUMBER: 02517093)

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


5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st January 2023 95,359 685 414,657
Disposals (95,359 ) (685 ) (414,657 )
At 31st December 2023 - - -
DEPRECIATION
At 1st January 2023 95,028 683 395,118
Eliminated on disposal (95,028 ) (683 ) (395,118 )
At 31st December 2023 - - -
NET BOOK VALUE
At 31st December 2023 - - -
At 31st December 2022 331 2 19,539

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 5,292
Other debtors - 36,037
- 41,329

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,415 29,908
Taxation and social security 20,463 41,072
Other creditors - 23,824
24,878 94,804