Company registration number: 14743728
Unaudited financial statements
for the period ended 31 March 2024
for
Dean Hospitality Limited
Pages for filing with the Registrar
Company registration number: 14743728
Dean Hospitality Limited
Balance sheet
as at 31 March 2024
Note £ £
Fixed assets
Tangible assets 4 2,195
2,195
Current assets
Stocks 10,324
Debtors 13,070
Prepayments and accrued income 4,657
Cash at bank and in hand 11,629
39,680
Creditors: amounts falling due within one
year
(74,281)
Net current liabilities (34,601)
Total assets less current liabilities (32,406)
NET LIABILITIES (32,406)
Capital and reserves
Called up share capital 120
Profit and loss account (32,526)
TOTAL EQUITY (32,406)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2024.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14743728
Dean Hospitality Limited
Balance sheet - continued
as at 31 March 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 9 April 2025 and signed on its behalf by:
Mrs N Dean, Director
9 April 2025
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Dean Hospitality Limited
Notes to the financial statements
for the period ended 31 March 2024
1 Company information
Dean Hospitality Limited is a private company registered in England and Wales. Its registered number is 14743728. The company is limited by shares. Its registered office is C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 etc.:
Fixtures & fittings - 15% straight line
Computer equipment - 20% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 9.
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Dean Hospitality Limited
Notes to the financial statements - continued
for the period ended 31 March 2024
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 2,418
At 31 March 2024 2,418
Depreciation
Charge for period 223
At 31 March 2024 223
Net book value
At 31 March 2024 2,195
If Plant and machinery etc. had not been revalued, the assets would have been included at the following historical cost:
£
Cost 2,418
Accumulated depreciation 223
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the period ended 31 March 2024.
£
Mr & Mrs Dean
Amounts advanced 5,626
Balance outstanding at end of period 5,626
All advances are interest free.
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