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Company Registration No. 15625883 (England and Wales)
Dcat Hotels & Restaurant Limited Unaudited accounts for the period from 8 April 2024 to 30 April 2025
Dcat Hotels & Restaurant Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dcat Hotels & Restaurant Limited Company Information for the period from 8 April 2024 to 30 April 2025
Director
WARNASOORIYA LOKUMUTHUGALAGE, Danushika Ubayarathne
Company Number
15625883 (England and Wales)
Registered Office
23 Foxhills Way Brackley Northamptonshire NN13 6QW England
Accountants
Philip Nolan Accountants Unit 16, International House Cray Avenue Orpington BR5 3RS
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Dcat Hotels & Restaurant Limited Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
17,379
Current assets
Cash at bank and in hand
9
Creditors: amounts falling due within one year
5
(176,970)
Net current liabilities
(176,961)
Net liabilities
(159,582)
Capital and reserves
Called up share capital
6
1
Profit and loss account
(159,583)
Shareholders' funds
(159,582)
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 1 April 2026 and were signed on its behalf by
WARNASOORIYA LOKUMUTHUGALAGE, Danushika Ubayarathne Director Company Registration No. 15625883
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Dcat Hotels & Restaurant Limited Notes to the Accounts for the period from 8 April 2024 to 30 April 2025
1
Statutory information
Dcat Hotels & Restaurant Limited is a private company, limited by shares, registered in England and Wales, registration number 15625883. The registered office is 23 Foxhills Way, Brackley, Northamptonshire, NN13 6QW, 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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 8 April 2024
-
-
-
-
Additions
20,208
2,882
83
23,173
At 30 April 2025
20,208
2,882
83
23,173
Depreciation
Charge for the period
5,052
721
21
5,794
At 30 April 2025
5,052
721
21
5,794
Net book value
At 30 April 2025
15,156
2,161
62
17,379
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Dcat Hotels & Restaurant Limited Notes to the Accounts for the period from 8 April 2024 to 30 April 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
(7,553)
Trade creditors
86,482
Other creditors
30,000
Loans from directors
68,041
176,970
6
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
7
Average number of employees
During the period the average number of employees was 1.
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