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Registered Number: 15436146
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 January 2025

for

DEANS WALK INN LTD

Deans Walk Inn Ltd
Contents Page
For the year ended 31 January 2025
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 31,406 
31,406 
Current assets    
Stocks 3,515 
Debtors 1,743 
Cash at bank and in hand 10,642 
15,900 
Creditors: amount falling due within one year (25,248)
Net current assets (9,348)
 
Total assets less current liabilities 22,058 
Net assets 22,058 
 

Capital and reserves 		   
Called up share capital 4 100 
Profit and loss account 21,958 
Shareholders' funds 22,058 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 October 2025 and were signed on its behalf by:


-------------------------------
Mr D Drake
Director
1
General Information
Deans Walk Inn Ltd is a private company, limited by shares, registered in England and Wales, registration number 15436146, registration address Deans Walk, Gloucester, GL1 2PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Fixtures and Fittings 25% Straight Line
Plant and Machinery 20% Straight Line
Motor Vehicles 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 22.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2024 -    -    -    -    - 
Additions 5,829    25,785    9,678    1,047    42,339 
Disposals -    (6,998)   -    -    (6,998)
At 31 January 2025 5,829    18,787    9,678    1,047    35,341 
Depreciation
At 01 February 2024 -    -    -    -    - 
Charge for year 1,166    -    2,420    349    3,935 
On disposals -    -    -    -    - 
At 31 January 2025 1,166    -    2,420    349    3,935 
Net book values
Closing balance as at 31 January 2025 4,663    18,787    7,258    698    31,406 
Opening balance as at 01 February 2024 -    -    -    -    - 


4.

Share Capital

Allotted, called up and fully paid
2025
£
50 Class A shares of £1.00 each 50 
50 Class B shares of £1.00 each 50 
100 

2