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REGISTERED NUMBER: 11111141 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DOMA HOSPITALITY LIMITED

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOMA HOSPITALITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: M H Bakr-Ibrahim
D M Moussa





REGISTERED OFFICE: 59 Pall Mall
6th Floor
London
SW1Y 5JH





REGISTERED NUMBER: 11111141 (England and Wales)





ACCOUNTANTS: Sage & Co
Chartered Accountants
40 High Street
Northwood
Middlesex
HA6 1BN

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 122,243 140,195
Tangible assets 5 434,578 603,226
Investments 6 2 2
556,823 743,423

CURRENT ASSETS
Debtors 7 920,665 907,798
Cash at bank 1,536 226
922,201 908,024
CREDITORS
Amounts falling due within one year 8 16,871 13,910
NET CURRENT ASSETS 905,330 894,114
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,462,153

1,637,537

CREDITORS
Amounts falling due after more than
one year

9

943,839

2,861,259
NET ASSETS/(LIABILITIES) 518,314 (1,223,722 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 518,313 (1,223,723 )
SHAREHOLDERS' FUNDS 518,314 (1,223,722 )

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

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

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

BALANCE SHEET - continued
31 DECEMBER 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 August 2025 and were signed on its behalf by:





M H Bakr-Ibrahim - Director


DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Doma Hospitality 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern
The company is dependent on support from its shareholder in order to meet its liabilities as they fall due. The shareholder has committed to provide the company with financial support, if required, for a period of at least twelve months from the date the financial statements are approved. Accordingly, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.

Preparation of consolidated financial statements
The financial statements contain information about Doma Hospitality Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any impairment.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 January 2024
and 31 December 2024 179,523
AMORTISATION
At 1 January 2024 39,328
Amortisation for year 17,952
At 31 December 2024 57,280
NET BOOK VALUE
At 31 December 2024 122,243
At 31 December 2023 140,195

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 January 2024 204,064 367,642 377,964 949,670
Additions - - 1,099 1,099
At 31 December 2024 204,064 367,642 379,063 950,769
DEPRECIATION
At 1 January 2024 41,946 146,019 158,479 346,444
Charge for year 20,407 73,528 75,812 169,747
At 31 December 2024 62,353 219,547 234,291 516,191
NET BOOK VALUE
At 31 December 2024 141,711 148,095 144,772 434,578
At 31 December 2023 162,118 221,623 219,485 603,226

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 2
NET BOOK VALUE
At 31 December 2024 2
At 31 December 2023 2

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 886,549 895,425
Other debtors 28,920 1,376
VAT 5,196 10,997
920,665 907,798

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,724 8,301
Social security and other taxes 5,465 5,608
Other creditors 1,182 1
Accruals and deferred income 2,500 -
16,871 13,910

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans 496,259 2,471,259
Directors' loan accounts 447,580 390,000
943,839 2,861,259

DOMA HOSPITALITY LIMITED (REGISTERED NUMBER: 11111141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1