HERSTON LOG CABINS LIMITED

Company Registration Number:
08297646 (England and Wales)

Unaudited abridged accounts for the year ended 27 February 2023

Period of accounts

Start date: 28 February 2022

End date: 27 February 2023

HERSTON LOG CABINS LIMITED

Contents of the Financial Statements

for the Period Ended 27 February 2023

Balance sheet
Notes

HERSTON LOG CABINS LIMITED

Balance sheet

As at 27 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 328,073 194,514
Total fixed assets: 328,073 194,514
Current assets
Debtors: 4 23,418 75,532
Cash at bank and in hand: 1,000,805 249,854
Total current assets: 1,024,223 325,386
Creditors: amounts falling due within one year:   (331,946) (71,918)
Net current assets (liabilities): 692,277 253,468
Total assets less current liabilities: 1,020,350 447,982
Creditors: amounts falling due after more than one year:   (23,470) (33,470)
Total net assets (liabilities): 996,880 414,512
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 996,879 414,511
Shareholders funds: 996,880 414,512

The notes form part of these financial statements

HERSTON LOG CABINS LIMITED

Balance sheet statements

For the year ending 27 February 2023 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 24 November 2023
and signed on behalf of the board by:

Name: Robert Farmer
Status: Director

The notes form part of these financial statements

HERSTON LOG CABINS LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HERSTON LOG CABINS LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

HERSTON LOG CABINS LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

3. Tangible Assets

Total
Cost £
At 28 February 2022 357,386
Additions 234,539
At 27 February 2023 591,925
Depreciation
At 28 February 2022 162,872
Charge for year 100,980
At 27 February 2023 263,852
Net book value
At 27 February 2023 328,073
At 27 February 2022 194,514

HERSTON LOG CABINS LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 23,418 75,532