Company registration number 14395888 (England and Wales)
RISELEY HOLIDAY LETS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
RISELEY HOLIDAY LETS LTD
COMPANY INFORMATION
Director
Mr R A Clark
(Appointed 4 October 2022)
Company number
14395888
Registered office
Ellacotts
Countrywide House
23 West Bar
Banbury
Oxfordshire
OX16 9SA
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
RISELEY HOLIDAY LETS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
RISELEY HOLIDAY LETS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RISELEY HOLIDAY LETS LTD FOR THE PERIOD ENDED 31 OCTOBER 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Riseley Holiday Lets Ltd for the period ended 31 October 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Riseley Holiday Lets Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Riseley Holiday Lets Ltd and state those matters that we have agreed to state to the board of directors of Riseley Holiday Lets Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Riseley Holiday Lets Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Riseley Holiday Lets Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Riseley Holiday Lets Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Riseley Holiday Lets Ltd. 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.

Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Date:
5 February 2024
RISELEY HOLIDAY LETS LTD
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -
2023
£
£
Fixed assets
483,126
Current assets
22,848
Creditors: amounts falling due within one year
(3,387)
Net current assets
19,461
Total assets less current liabilities
502,587
Creditors: amounts falling due after more than one year
(511,769)
Net liabilities
(9,182)
Capital and reserves
(9,182)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2023
Number
Employees
1
2
Going concern

Despite showing an overall net deficit on the balance sheet, the director believes that the company has sufficient resources to continue its various operations for the foreseeable future.

Riseley Holiday Lets Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ellacotts, Countrywide House, 23 West Bar, Banbury, Oxfordshire, OX16 9SA.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

RISELEY HOLIDAY LETS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 4 February 2024
Mr R A Clark
Director
Company registration number 14395888 (England and Wales)
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