Deans Walk Inn Ltd

Deans Walk Inn Ltd
Contents Page
For the year ended 31 January 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 15436146 Deans Walk Inn Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	24,647	31,406
		24,647	31,406
Current assets
Stocks		6,225	3,515
Debtors		8,970	1,743
Cash at bank and in hand		30,792	10,642
		45,987	15,900
Creditors: amount falling due within one year		(40,502)	(25,248)
Net current assets		5,485	(9,348)

Total assets less current liabilities		30,132	22,058
Net assets		30,132	22,058

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		30,032	21,958
Shareholders' funds		30,132	22,058

For the year ended 31 January 2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 26 October 2026 and were signed on its behalf by:

-------------------------------
Mr D Drake
Director

1

Deans Walk Inn Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Deans Walk Inn Ltd is a private company, limited by shares, registered in England and Wales, registration number 15436146, registration address Deans Walk, Gloucester, GL1 2PX.

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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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:

Plant and Machinery	20% Straight Line
Motor Vehicles	25% Straight Line
Fixtures and Fittings	25% Straight Line
Computer Equipment	33% Straight Line

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.

2.	Average number of employees Average number of employees during the period was 27 (2025 : 22).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 February 2025	5,829	18,787	9,678	1,047	35,341
Additions	803	-	429	1,359	2,591
Disposals	-	-	-	-	-
At 31 January 2026	6,632	18,787	10,107	2,406	37,932
Depreciation
At 01 February 2025	1,166	-	2,420	348	3,934
Charge for year	1,326	4,697	2,526	802	9,351
On disposals	-	-	-	-	-
At 31 January 2026	2,492	4,697	4,946	1,150	13,285
Net book values
Closing balance as at 31 January 2026	4,140	14,090	5,161	1,256	24,647
Opening balance as at 01 February 2025	4,663	18,787	7,258	698	31,406

4.

Share Capital

Allotted, called up and fully paid	2026 £	2025 £
50 Class A shares of £1.00 each	50	50
50 Class B shares of £1.00 each	50	50
	100	100

2