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Registered Number: 06776029
England and Wales

 

 

 

LAVEROCK HOLIDAY COTTAGES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Laverock Holiday Cottages Limited for the year ended 31 January 2023 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at


http://rulebook.accaglobal.com.




This report is made solely to the member of Laverock Holiday Cottages Limited, as a body, in accordance with the terms of our engagement letter dated 09 December 2016. Our work has been undertaken solely to prepare for your approval the accounts of Laverock Holiday Cottages Limited and state those matters that we have agreed to state to the Board of Laverock Holiday Cottages Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and 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 Laverock Holiday Cottages Limited and its members as a body for our work or for this report.

It is your duty to ensure that Laverock Holiday Cottages Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Laverock Holiday Cottages Limited. You consider that Laverock Holiday Cottages 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 accounts of Laverock Holiday Cottages 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 accounts.


SJW ACCOUNTANTS
Casterton Suite
CHBC
Burton in Kendal
LA6 1NU
13 July 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,031    9,350 
8,031    9,350 
Current assets      
Stocks 100    100 
Debtors: amounts falling due within one year 3,750   
Cash at bank and in hand 44,348    45,369 
48,198    45,469 
Creditors: amount falling due within one year (21,700)   (25,155)
Net current assets 26,498    20,314 
 
Total assets less current liabilities 34,529    29,664 
Creditors: amount falling due after more than one year (6,680)   (9,080)
Provisions for liabilities (1,526)   (1,776)
Net assets 26,323    18,808 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 26,321    18,806 
Shareholder's funds 26,323    18,808 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. 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 director on 13 July 2023 and were signed by:


-------------------------------
Amanda Bainbridge
Director
2
General Information
Laverock Holiday Cottages Limited is a private company, limited by shares, registered in England and Wales, registration number 06776029, registration address Laverock Hall, Blackton, Eggleston, Barnard Castle, Co Durham, DL12 0AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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:
Fixtures and Fittings 12.5% Straight Line
Computer Equipment 33.33% Straight Line
Inventory
Inventories 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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2022 4,931    10,525    90    15,546 
Additions   503      503 
Disposals      
At 31 January 2023 4,931    11,028    90    16,049 
Depreciation
At 01 February 2022 506    5,600    90    6,196 
Charge for year 897    925      1,822 
On disposals      
At 31 January 2023 1,403    6,525    90    8,018 
Net book values
Closing balance as at 31 January 2023 3,528    4,503      8,031 
Opening balance as at 01 February 2022 4,425    4,925      9,350 


4.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3