DUNAVON HOUSE HOTEL LIMITED

DUNAVON HOUSE HOTEL LIMITED

DUNAVON HOUSE HOTEL LIMITED - Company Information

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DUNAVON HOUSE HOTEL LIMITED

Company Registration Number:
SC243191 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

DUNAVON HOUSE HOTEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

DUNAVON HOUSE HOTEL LIMITED

Balance sheet

As at 31 July 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 95,000 95,000
Tangible assets: 4 1,190,559 1,211,482
Investments: 5 100 100
Total fixed assets: 1,285,659 1,306,582
Current assets
Stocks: 7,732 12,638
Debtors:   6,261 8,715
Cash at bank and in hand: 28,053 21,212
Total current assets: 42,046 42,565
Creditors: amounts falling due within one year:   (400,940) (348,725)
Net current assets (liabilities): (358,894) (306,160)
Total assets less current liabilities: 926,765 1,000,422
Creditors: amounts falling due after more than one year:   (1,001) (4,963)
Total net assets (liabilities): 925,764 995,459
Capital and reserves
Called up share capital: 5,500 5,500
Share premium account: 747,500 747,500
Profit and loss account: 172,764 242,459
Shareholders funds: 925,764 995,459

The notes form part of these financial statements

DUNAVON HOUSE HOTEL LIMITED

Balance sheet statements

For the year ending 31 July 2021 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 22 February 2022
and signed on behalf of the board by:

Name: W J Rattray
Status: Director

The notes form part of these financial statements

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

1. Accounting policies

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

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

2. Employees

2021 2020
Average number of employees during the period 20 23

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Intangible Assets

Total
Cost £
At 01 August 2020 95,000
At 31 July 2021 95,000
Amortisation
At 01 August 2020 0
At 31 July 2021 0
Net book value
At 31 July 2021 95,000
At 31 July 2020 95,000

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

4. Tangible Assets

Total
Cost £
At 01 August 2020 1,686,924
Additions 11,316
At 31 July 2021 1,698,240
Depreciation
At 01 August 2020 475,442
Charge for year 32,239
At 31 July 2021 507,681
Net book value
At 31 July 2021 1,190,559
At 31 July 2020 1,211,482

DUNAVON HOUSE HOTEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

5. Fixed investments

Cost at 1 August 2020 and 31 July 2021 100