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REGISTRAR OF COMPANIES |
Registration number:
28 June 2023 to
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
DLL Hospitality Ltd
for the Period Ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DLL Hospitality Ltd for the period ended 30 June 2024 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of DLL Hospitality Ltd, as a body, in accordance with the terms of our engagement letter dated 6 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of DLL Hospitality Ltd and state those matters that we have agreed to state to the Board of Directors of DLL Hospitality Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DLL Hospitality Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DLL Hospitality Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DLL Hospitality Ltd. You consider that DLL Hospitality Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of DLL Hospitality Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Chartered Accountants
Cornmarket
PENRITH
CA11 7HW
DLL Hospitality Ltd
(Registration number: 14968401)
Balance Sheet as at 30 June 2024
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30 June 2024 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
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Capital and reserves |
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DLL Hospitality Ltd
(Registration number: 14968401)
Balance Sheet as at 30 June 2024 (continued)
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
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Related party transactions |
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Transactions with directors |
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2024 |
At 28 June 2023 |
Advances |
Repayments |
Dividends credited |
Interest |
At 30 June 2024 |
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D A Lewis |
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Directors Loan |
- |
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- |
- |
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L M Lewis |
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Directors Loan |
- |
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- |
- |
- |
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Directors' advances are repayable on demand.
No interest has been charged on advances to directors.
DLL Hospitality Ltd
(Registration number: 14968401)
Balance Sheet as at 30 June 2024 (continued)
For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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