DEVONCOURT HOTELS LIMITED

Company Registration Number:
00849026 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DEVONCOURT HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DEVONCOURT HOTELS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,675,782 6,597,038
Investments: 4 610,573 781,190
Total fixed assets: 7,286,355 7,378,228
Current assets
Stocks: 7,063 8,733
Debtors:   115,712 11,402
Cash at bank and in hand: 114,385 168,861
Total current assets: 237,160 188,996
Creditors: amounts falling due within one year:   (176,970) (253,023)
Net current assets (liabilities): 60,190 (64,027)
Total assets less current liabilities: 7,346,545 7,314,201
Creditors: amounts falling due after more than one year:   (498,881) (580,786)
Total net assets (liabilities): 6,847,664 6,733,415
Capital and reserves
Called up share capital: 72,000 72,000
Revaluation reserve:55,930,0005,930,000
Other reserves: 263,000 263,000
Profit and loss account: 582,664 468,415
Shareholders funds: 6,847,664 6,733,415

The notes form part of these financial statements

DEVONCOURT HOTELS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2026
and signed on behalf of the board by:

Name: A Lalani
Status: Director

The notes form part of these financial statements

DEVONCOURT HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts

DEVONCOURT HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 21 25

DEVONCOURT HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 6,708,438
Additions 78,744
At 31 December 2025 6,787,182
Depreciation
At 01 January 2025 111,400
At 31 December 2025 111,400
Net book value
At 31 December 2025 6,675,782
At 31 December 2024 6,597,038

DEVONCOURT HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Investment properties are included in the balance sheet at their cost. In the opinion of the directors, the current open market value is not materially different from the book value in the financial statements.

DEVONCOURT HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Revaluation reserve

2025
£
Balance at 01 January 2025 5,930,000
Surplus or deficit after revaluation 0
Balance at 31 December 2025 5,930,000