Dalestorth Guest House Limited

	Page
Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3—4

Page 1

Page 2

Statement of Financial Position

As At 31 December 2025

Statement of Financial Position

Registered number: 02645224

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		392		1,166

			392		1,166
CURRENT ASSETS
Debtors	5	10,148		18,861
Cash at bank and in hand		1,105		4,212

		11,253		23,073
Creditors: Amounts Falling Due Within One Year	6	(107,689 )		(101,609 )

NET CURRENT ASSETS (LIABILITIES)			(96,436 )		(78,536 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(96,044 )		(77,370 )

NET LIABILITIES			(96,044 )		(77,370 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Income Statement			(96,046 )		(77,372 )

SHAREHOLDERS' FUNDS			(96,044)		(77,370)

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr David Jordan

Director

05/06/2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

Page 3

Dalestorth Guest House Limited

Notes to the Financial Statements

For The Year Ended 31 December 2025

Notes to the Financial Statements

1. General Information

Dalestorth Guest House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02645224 . The registered office is Alexandra House, Priestsic Road, Sutton-In-Ashfield, NG17 4EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis. The company had a balance sheet deficit of £96,044 at 31st December 2025 (2024: £77,370). The company is therefore dependant on the continued support of the director. Should this support be withdrawn and the company be unable to continue trading, adjustments would have to be made to reduce the value of the assets to their net realisable value and to provide any further liabilities which may arise.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% straight line

2.5. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

2.6. Debtors and creditors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

Page 3

Page 4

Dalestorth Guest House Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	34,830

As at 31 December 2025	34,830

Depreciation
As at 1 January 2025	33,664
Provided during the period	774

As at 31 December 2025	34,438

Net Book Value
As at 31 December 2025	392

As at 1 January 2025	1,166

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	10,148	18,861

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,468	-
Other creditors	101,903	101,609
Taxation and social security	318	-

	107,689	101,609

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

At the balance sheet date, the directors were owed £99,503 (2024: £99,209) by the company.

Page 4

Directors	Mr Alan Jordan
	Mrs Christine Jordan
	Mr David Jordan

Secretary	Mrs Christine Jordan

Company Number	02645224

Registered Office	Alexandra House
	Priestsic Road
	Sutton-In-Ashfield
	NG17 4EA

Accountants	Gregory Priestley & Stewart
	Chartered Accountants
	Alexandra House
	123 Priestsic Road
	Sutton In Ashfield
	Nottinghamshire
	NG17 4EA