Dalblair Inns Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 09005344 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

DALBLAIR INNS LIMITED

Page

Balance Sheet

1

Accountants' Report

3

FIXED ASSETS

15,662

8,513

CURRENT ASSETS

66,390

35,077

CREDITORS

Amounts falling due within one year

(109,558

)

(63,377

)

NET CURRENT LIABILITIES

(43,168

)

(28,300

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,506

)

(19,787

)

CAPITAL AND RESERVES

(27,506

)

(19,787

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Dalblair Inns Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

09005344

Registered office:

75 Grand Parade

Brighton

East Sussex

BN2 9JA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, K McGrath increased his loan to the company. As at 30 September 2017, the company owed him

£8,425 (2016: £6,946). This balance represented the maximum amount outstanding during the year and the loan

is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 May 2018 and were signed by:

K McGrath - Director

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only

required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be

filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Dalblair Inns Limited for the year ended 30 September 2017 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Dalblair Inns Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dalblair Inns Limited and state those matters that we have agreed to state to the director of Dalblair Inns Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Dalblair Inns Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dalblair Inns Limited. You consider that Dalblair Inns Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dalblair Inns Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cardens Accountants LLP

The Old Casino

28 Fourth Avenue

Hove

East Sussex

BN3 2PJ

Date: .............................................