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REGISTERED NUMBER: 08749199 (England and Wales)














Financial Statements for the Year Ended 31 October 2024

for

DH Hotel Limited

DH Hotel Limited (Registered number: 08749199)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DH Hotel Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr N M Baker
Mrs R A Baker





REGISTERED OFFICE: The Dower House Hotel
Rousdon
Lyme Regis
DT7 3RB





REGISTERED NUMBER: 08749199 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

DH Hotel Limited (Registered number: 08749199)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 344,855 353,237

CURRENT ASSETS
Stocks 3,325 2,027
Debtors 5 3,024 10,504
Cash at bank and in hand 17,102 34,184
23,451 46,715
CREDITORS
Amounts falling due within one year 6 118,914 95,412
NET CURRENT LIABILITIES (95,463 ) (48,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES 249,392 304,540

CREDITORS
Amounts falling due after more than one
year

7

27,680

52,627
NET ASSETS 221,712 251,913

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 221,710 251,911
SHAREHOLDERS' FUNDS 221,712 251,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

DH Hotel Limited (Registered number: 08749199)

Statement of Financial Position - continued
31 October 2024


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 1 April 2025 and were signed on its behalf by:




Mr N M Baker - Director



Mrs R A Baker - Director


DH Hotel Limited (Registered number: 08749199)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

DH Hotel 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 10 years

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 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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 8 ) .

DH Hotel Limited (Registered number: 08749199)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2023 285,287 389,780 675,067
Additions 2,659 44,072 46,731
At 31 October 2024 287,946 433,852 721,798
DEPRECIATION
At 1 November 2023 150,554 171,276 321,830
Charge for year 18,189 36,924 55,113
At 31 October 2024 168,743 208,200 376,943
NET BOOK VALUE
At 31 October 2024 119,203 225,652 344,855
At 31 October 2023 134,733 218,504 353,237

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Plant and
machinery
£   
COST
At 1 November 2023
and 31 October 2024 18,905
DEPRECIATION
At 1 November 2023
and 31 October 2024 18,905
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 3,024 10,504

DH Hotel Limited (Registered number: 08749199)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 21,547 21,388
Trade creditors 18,630 7,950
Taxation and social security 1,546 12,250
Other creditors 77,191 53,824
118,914 95,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 27,680 52,627

8. RELATED PARTY DISCLOSURES

The Directors, Mr N M Baker and Mrs R A Baker, are considered to be the key management personnel.