Northumbrian Holiday Cottages Ltd 12415684 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Holiday Cottage Digita Accounts Production Advanced 6.30.9574.0 true 12415684 2022-02-01 2023-01-31 12415684 2023-01-31 12415684 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 12415684 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 12415684 bus:Micro-entities 2022-02-01 2023-01-31 12415684 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12415684 bus:FullAccounts 2022-02-01 2023-01-31 12415684 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12415684 bus:RegisteredOffice 2022-02-01 2023-01-31 12415684 bus:Director1 2022-02-01 2023-01-31 12415684 bus:Director2 2022-02-01 2023-01-31 12415684 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12415684 countries:EnglandWales 2022-02-01 2023-01-31 12415684 2021-02-01 2022-01-31 12415684 2022-01-31 12415684 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 12415684 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 12415684

Northumbrian Holiday Cottages Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

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Northumbrian Holiday Cottages Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Northumbrian Holiday Cottages Ltd

Company Information

Directors

P Leadbitter

S Leadbitter

Registered office

Orchard House Main Street
Wark
Hexham
Northumberland
NE48 3LT

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

Northumbrian Holiday Cottages Ltd

(Registration number: 12415684)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

96,341

71,221

Current assets

2,276

5,727

Creditors: Amounts falling due within one year

(36,079)

(35,258)

Net current liabilities

(33,803)

(29,531)

Total assets less current liabilities

62,538

41,690

Creditors: Amounts falling due after more than one year

(82,500)

(49,500)

Accruals and deferred income

(612)

(540)

 

(20,574)

(8,350)

Capital and reserves

(20,574)

(8,350)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Orchard House Main Street
Wark
Hexham
Northumberland
NE48 3LT
England

These financial statements were authorised for issue by the Board on 24 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

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

 

Northumbrian Holiday Cottages Ltd

(Registration number: 12415684)
Balance Sheet as at 31 January 2023

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 24 October 2023 and signed on its behalf by:
 

.........................................
P Leadbitter
Director