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Registered Number: 11212846
England and Wales
DK HOSPITALITY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

DK Hospitality Limited Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 292,335 |  | 183,666
|  | 292,335 |  | 183,666
Current assets |  |  |
Stocks | 4 | 1,500 |  | 1,500
Debtors | 5 | 191,643 |  | 53,400
Cash at bank and in hand |  | 125,480 |  | 139,231
|  | 318,623 |  | 194,131
Creditors: amount falling due within one year | 6 | (207,715) |  | (122,518)
Net current assets |  | 110,908 |  | 71,613
Total assets less current liabilities |  | 403,243 |  | 255,279
Creditors: amount falling due after more than one year | 7 | (157,734) |  | (23,866)
Provisions for liabilities | 8 | (55,544) |  | (34,897)
Net assets |  | 189,965 |  | 196,516
Capital and reserves |  |  |
Called up share capital | 9 | 100 |  | 100
Profit and loss account |  | 189,865 |  | 196,416
Shareholders' funds |  | 189,965 |  | 196,516
For the year ended 28 February 2025 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 year in question in accordance with section 476. 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 financial statements were approved by the board of directors on 14 November 2025 and were signed on its behalf by:
------------------------------- A Bradoo Director
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DK Hospitality Limited Notes to the Financial Statements For the year ended 28 February 2025
General Information DK Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 11212846, registration address Wool Merchant Hotel, 5 Mulcture Hall Road , Halifax, HX1 1SP. 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. 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:
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 20% Reducing Balance
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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 10 (2024 : 14).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 March 2024 | 190,620 |  | 134,523 |  | 325,143
Additions | 98,147 |  | 2,462 |  | 100,609
Disposals | - |  | - |  | -
At 28 February 2025 | 288,767 |  | 136,985 |  | 425,752
Depreciation
At 01 March 2024 | 12,014 |  | 69,677 |  | 81,691
Charge for year | 38,531 |  | 13,195 |  | 51,726
On disposals | - |  | - |  | -
At 28 February 2025 | 50,545 |  | 82,872 |  | 133,417
Net book values
Closing balance as at 28 February 2025 | 238,222 |  | 54,113 |  | 292,335
Opening balance as at 01 March 2024 | 118,820 |  | 64,846 |  | 183,666
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 1,500 |  | 1,500
| 1,500 |  | 1,500
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 191,643 |  | 53,400
| 191,643 |  | 53,400
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 49,553 |  | 75,516
Bank Loans & Overdrafts | 17,636 |  | 18,000
Taxation and Social Security | 12,645 |  | 14,743
Obligations under HP/Financial Leases | 27,089 |  | 0
Other Creditors | 100,792 |  | 14,259
| 207,715 |  | 122,518
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 10,077 |  | 23,866
Obligations under HP/Financial Leases | 147,657 |  | 0
| 157,734 |  | 23,866
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 55,544 |  | 34,897
| 55,544 |  | 34,897
9. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
10. | Control The company was under the control of the directors for the current and previous period.
11. | Directors Loan At 29th February 2025, the directors loan account of £51,365 (2024 -£31,113) is unsecured, repayable on demand and interest free. During the period the directors incurred the following transactions:
|  | Balance B/F £ |  | Advances £ |  | Credits £ |  | Balance C/F £
--- | --- | --- | --- | --- | --- | --- | --- | ---
Directors Loan |  | (31,113) |  | (89,000) |  | 171,478 |  | 51,365
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