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REGISTRAR OF COMPANIES

Registration number: 14968401

DLL Hospitality Ltd

Unaudited Financial Statements

28 June 2023 to 30 June 2024

image-name

 

DLL Hospitality Ltd

Contents

Accountants' Report

1

Balance Sheet

2

 

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.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

7 August 2025

 

DLL Hospitality Ltd

(Registration number: 14968401)
Balance Sheet as at 30 June 2024

30 June 2024
£

Fixed assets

 

668

Current assets

 

7,378

Creditors: Amounts falling due within one year

 

(839)

Net current assets

 

6,539

Total assets less current liabilities

 

7,207

Accruals and deferred income

 

(2,962)

   

4,245

Capital and reserves

 

4,245

 

DLL Hospitality Ltd

(Registration number: 14968401)
Balance Sheet as at 30 June 2024 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Mason Arms New Road
Ingleton
CARNFORTH
LA6 3HL

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 12.

3

Related party transactions

Transactions with directors

2024

At 28 June 2023
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 30 June 2024
£

D A Lewis

Directors Loan

-

3,689

-

-

-

3,689

             
         

L M Lewis

Directors Loan

-

3,689

-

-

-

3,689

             
         

 

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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 August 2025 and signed on its behalf by:
 

.........................................
L M Lewis
Director

.........................................
D A Lewis
Director