REGISTERED NUMBER: 05534765 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ROYVON DOG HOTELS & TRAINING

(SURREY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D James

Mrs H James

REGISTERED OFFICE:

Sandy Cottage

Portsmouth Road

Esher

Surrey

KT10 9AW

REGISTERED NUMBER:

05534765 (England and Wales)

ACCOUNTANTS:

Baker Knoyle Chartered Accountants

Orbit Business Centre

Merthyr Tydfil

CF48 1DL

FIXED ASSETS

Tangible assets

4

663,733

683,741

CURRENT ASSETS

Debtors

5

843,518

634,378

Cash at bank and in hand

26,829

30,619

870,347

664,997

CREDITORS

Amounts falling due within one year

6

487,812

498,133

NET CURRENT ASSETS

382,535

166,864

TOTAL ASSETS LESS CURRENT LIABILITIES

1,046,268

850,605

PROVISIONS FOR LIABILITIES

20,233

9,647

NET ASSETS

1,026,035

840,958

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,026,033

840,956

SHAREHOLDERS' FUNDS

1,026,035

840,958

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.

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 10 August 2025 and were signed on its behalf by:

Mrs H James - Director

1.	STATUTORY INFORMATION

Royvon Dog Hotels & Training (Surrey) 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.

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.

Turnover

Turnover represents net invoices for provision of training services and dog boarding, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

5% on cost and 2% on cost

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 15% on reducing balance

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 20 (2023 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

851,917

192,717

1,044,634

Additions

12,393

3,697

16,090

At 31 December 2024

864,310

196,414

1,060,724

DEPRECIATION

At 1 January 2024

234,549

126,344

360,893

Charge for year

21,564

14,534

36,098

At 31 December 2024

256,113

140,878

396,991

NET BOOK VALUE

At 31 December 2024

608,197

55,536

663,733

At 31 December 2023

617,368

66,373

683,741

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

842,312

634,378

Other debtors

1,206

-

843,518

634,378

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

6,375

525

Amounts owed to group undertakings

149,373

153,056

Taxation and social security

120,299

156,563

Other creditors

211,765

187,989

487,812

498,133

7.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Royvon Dog Training Limited.

During the period Royvon Dog Training Limited charged the company amounts of £48,235 (2023 : £48,235) for rent of the Surrey property and £234,451 (2023 : £160,830) for central marketing & administration. As at 31 December 2024 the company was owed £836,581 from Royvon Dog Training Limited (2023 : £634,378).

As at 31 December 2024 Royvon Dog Hotels & Training (Surrey) Limited owed £148,624 to Royvon Dog Hotels & Training (Merthyr) Limited (2023 : £152,065).

As at 31 December 2024 Royvon Dog Hotels & Training (Surrey) Limited owed £747 to Royvon Pals4Pets Limited (2023 : £991)

As at 31 December 2024 Royvon Dog Hotels & Training (Surrey) Limited was owed £6,957 from Royvon P Playhouse Bridgend Limited (2023 : N/A)