Eaglehurst Lodge (Sidmouth) Limited 01468438 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is The activities of the company are to own, manage, maintain and repair the block of flats and garages know as Eaglehurst Lodge, Cotmaton Road, Sidmouth, Devon. Digita Accounts Production Advanced 6.30.9574.0 true true 01468438 2022-04-01 2023-03-31 01468438 2023-03-31 01468438 core:CurrentFinancialInstruments 2023-03-31 01468438 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 01468438 bus:SmallEntities 2022-04-01 2023-03-31 01468438 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 01468438 bus:FullAccounts 2022-04-01 2023-03-31 01468438 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 01468438 bus:RegisteredOffice 2022-04-01 2023-03-31 01468438 bus:Director1 2022-04-01 2023-03-31 01468438 bus:Director10 2022-04-01 2023-03-31 01468438 bus:Director11 2022-04-01 2023-03-31 01468438 bus:Director2 2022-04-01 2023-03-31 01468438 bus:Director3 2022-04-01 2023-03-31 01468438 bus:Director4 2022-04-01 2023-03-31 01468438 bus:Director5 2022-04-01 2023-03-31 01468438 bus:Director6 2022-04-01 2023-03-31 01468438 bus:Director7 2022-04-01 2023-03-31 01468438 bus:Director8 2022-04-01 2023-03-31 01468438 bus:Director9 2022-04-01 2023-03-31 01468438 bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 01468438 countries:EnglandWales 2022-04-01 2023-03-31 01468438 2021-04-01 2022-03-31 01468438 2022-03-31 01468438 core:CurrentFinancialInstruments 2022-03-31 01468438 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 01468438

Eaglehurst Lodge (Sidmouth) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

image-name
 

Eaglehurst Lodge (Sidmouth) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Eaglehurst Lodge (Sidmouth) Limited

Company Information

Directors

Mrs C. Godwin

Dr R.P Hughes

Mrs S. Hughes

Mrs J Innes

Dr R Innes

Mr A. Pask

Mrs H Toomer

Mr P Toomer

Dr. J.C.R. Wardle

Mr G.M. Whyton

Mrs S. Whyton

Registered office

Flat 4
Eaglehurst Court
Cotmaton Road
Sidmouth
Devon
EX10 8EZ

Accountants

Easterbrook Eaton Limited
Chartered Accountants
Cosmopolitan House
Old Fore Street
Sidmouth
Devon
EX10 8LS

 

Eaglehurst Lodge (Sidmouth) Limited

(Registration number: 01468438)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

288

251

Cash at bank and in hand

 

33,770

5,856

 

34,058

6,107

Creditors: Amounts falling due within one year

5

(369)

(369)

Net assets

 

33,689

5,738

Reserves

 

Retained earnings

33,689

5,738

Surplus

 

33,689

5,738

For the financial year ending 31 March 2023 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 October 2023 and signed on its behalf by:
 

.........................................
Mr A. Pask
Director

 

Eaglehurst Lodge (Sidmouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
Flat 4
Eaglehurst Court
Cotmaton Road
Sidmouth
Devon
EX10 8EZ

These financial statements were authorised for issue by the Board on 26 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Eaglehurst Lodge (Sidmouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2022 - 11).

4

Debtors

Current

2023
£

2022
£

Prepayments

288

251

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

369

369