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Company Registration No. 15376466 (England and Wales)
Daniel James Hospitality Ltd Unaudited accounts for the year ended 31 December 2025
Daniel James Hospitality Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Daniel James Hospitality Ltd Company Information for the year ended 31 December 2025
Director
Daniel Goodwin
Company Number
15376466 (England and Wales)
Registered Office
Honeysuckle Cottage Newquay Cornwall TR8 4LX England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Daniel James Hospitality Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Called up share capital not paid
2
2
Current assets
Cash at bank and in hand
9,197
-
Creditors: amounts falling due within one year
4
(38,526)
-
Net current liabilities
(29,329)
-
Net (liabilities)/assets
(29,327)
2
Capital and reserves
Called up share capital
2
2
Profit and loss account
(29,329)
-
Shareholders' funds
(29,327)
2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2026 and were signed on its behalf by
Daniel Goodwin Director Company Registration No. 15376466
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Daniel James Hospitality Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Daniel James Hospitality Ltd is a private company, limited by shares, registered in England and Wales, registration number 15376466. The registered office is Honeysuckle Cottage, Newquay, Cornwall, TR8 4LX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company has experienced trading difficulties during the year which have resulted in reduced profitability and pressure on cash flows. At the balance sheet date, the company had limited cash reserves and liabilities falling due within the next twelve months. The director has considered the cash flow forecasts for a period of at least twelve months from the date of approval of these financial statements. These forecasts indicate that the company will require continued support from its creditors and shareholders in order to meet its obligations as they fall due. The director is currently taking steps to improve the financial position of the business, including: Increasing marketing and promotional activities to improve trade Reducing operating costs where possible Ongoing financial support from the director/shareholder While these actions are expected to improve the company’s financial position, the existence of these conditions indicates that a material uncertainty exists which may cast doubt on the company’s ability to continue as a going concern. Nevertheless, after considering the forecasts and available support, the director believes that the company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.
4
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
38,526
-
5
Average number of employees
During the year the average number of employees was 40 (2024: 0).
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