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Company Registration No. 11287464 (England and Wales)
DEVONPORT HOSPITALITY LIMITED Unaudited accounts for the year ended 30 November 2024
DEVONPORT HOSPITALITY LIMITED Unaudited accounts Contents
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DEVONPORT HOSPITALITY LIMITED Company Information for the year ended 30 November 2024
Directors
Jonathan Hall Marcus Geoffrey Bennett Adrian Rummel Adrienne Stark
Company Number
11287464 (England and Wales)
Registered Office
16-18 THE FRONT MIDDLETON ONE ROW DARLINGTON DL2 1AS ENGLAND
Accountants
Gillian Duffy & Co Ltd 1 The Beeches Stokesley North Yorkshire TS9 5PR
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DEVONPORT HOSPITALITY LIMITED Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,127 
75,069 
Current assets
Inventories
18,327 
18,321 
Debtors
378,364 
277,226 
Cash at bank and in hand
50,276 
110,966 
446,967 
406,513 
Creditors: amounts falling due within one year
(175,466)
(157,254)
Net current assets
271,501 
249,259 
Total assets less current liabilities
350,628 
324,328 
Creditors: amounts falling due after more than one year
(15,000)
(25,000)
Net assets
335,628 
299,328 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
335,627 
299,327 
Shareholders' funds
335,628 
299,328 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by
Jonathan Hall Director Company Registration No. 11287464
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DEVONPORT HOSPITALITY LIMITED Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
DEVONPORT HOSPITALITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11287464. The registered office is 16-18 THE FRONT, MIDDLETON ONE ROW, DARLINGTON, DL2 1AS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 December 2023
254,209 
Additions
33,894 
Disposals
(8,125)
At 30 November 2024
279,978 
Depreciation
At 1 December 2023
179,140 
Charge for the year
27,458 
On disposals
(5,747)
At 30 November 2024
200,851 
Net book value
At 30 November 2024
79,127 
At 30 November 2023
75,069 
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DEVONPORT HOSPITALITY LIMITED Notes to the Accounts for the year ended 30 November 2024
5
Transactions with related parties
The company rents its premises from its parent company, Hials Ltd, at an annual cost of £30,000 (2023 £30,000). It is also recharged interest incurred by Hials Ltd totalling £93,203 (2023 £93,171). At the year end, a liability to Hials Ltd of £26,919 (2023 £22,066) was included in trade creditors.
6
Controlling party
The company is a 100% subsidiary of Hials Ltd, a company registered in England and Wales. The registered office is at 16-18 The Front, Middleton One Row, Darlington, England, DL2 1AS.
7
Average number of employees
During the year the average number of employees was 48 (2023: 44).
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