Dalblair Inns Limited - Accounts to registrar (filleted) - small 18.2

Dalblair Inns Limited - Accounts to registrar (filleted) - small 18.2

DALBLAIR INNS LIMITED - Company Information

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REGISTERED NUMBER: 09005344 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

DALBLAIR INNS LIMITED
DALBLAIR INNS LIMITED (BY SHARES) (REGISTERED NUMBER: 09005344)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021




Page

Company Information 1

Balance Sheet 2


DALBLAIR INNS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTOR: K McGrath





REGISTERED OFFICE: 75 Grand Parade
Brighton
East Sussex
BN2 9JA





REGISTERED NUMBER: 09005344 (England and Wales)





ACCOUNTANTS: Cardens Accountants and Business Advisors Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
Page 1
DALBLAIR INNS LIMITED (BY SHARES) (REGISTERED NUMBER: 09005344)

BALANCE SHEET
30 SEPTEMBER 2021

2021 2020
£    £    £    £   
FIXED ASSETS 9,080 11,137

CURRENT ASSETS 11,327 27,880

CREDITORS
Amounts falling due within one year (116,025 ) (136,781 )
NET CURRENT LIABILITIES (104,698 ) (108,901 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(95,618
)
(97,764
)

CREDITORS
Amounts falling due after more than one
year
32,000
36,667
NET LIABILITIES (127,618 ) (134,431 )

CAPITAL AND RESERVES (127,618 ) (134,431 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2020 - 7 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, K McGrath decreased his loan to the company. As at 30 September 2021, the company owed him £1,211 (2020: £2,503). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

3. POST-BALANCE SHEET EVENTS

Prior to the approval of these accounts an outbreak of the COVID-19 virus occurred causing a global pandemic recognised by the World Health Organisation (WHO).

The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work from home if available and to undertake "social distancing" measures. Part of the government action has been to order businesses where people gather socially to close temporarily.

Our operating premises have of course by statute been variously open and closed during lockdowns, sometimes suddenly and without adequate warning which has resulted in significant wastage of stock but Government grant and furlough funding has been of considerable assistance and our landlord has been accommodating in these extraordinary circumstances.

In respect of the current COVID 19 situation the Company has reviewed its business and has otherwise been relatively unaffected by this and therefore have made no adjustments to the accounts.

We expect the situation not to have an impact on the Company's ability to continue as a going concern. The directors continue to monitor the situation as it rapidly changes and will react to further developments.

During the year the company took advantage of the bounce back loan provided by the government which was offered to provide the business of £40k loan with interest and repayments covered by the government for a year. The company began paying back the loan interest in June 2021. The interest covered by the government has been estimated and bought into the accounts along with the grant paid by the government to cover the interest.



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DALBLAIR INNS LIMITED (BY SHARES) (REGISTERED NUMBER: 09005344)

BALANCE SHEET - continued
30 SEPTEMBER 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 June 2022 and were signed by:





K McGrath - Director


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