Registered number
14202981
Red Lodge Canine Country Club Ltd (formerly Lucy Pet Carer Limited)
Filleted Accounts
30 June 2023
Red Lodge Canine Country Club Ltd (formerly Lucy Pet Carer Limited)
Registered number: 14202981
Balance Sheet
as at 30 June 2023
Notes 2023
£
Fixed assets
Tangible assets 3 743
Current assets
Stocks 50
Debtors 4 32,223
Cash at bank and in hand 14,913
47,186
Creditors: amounts falling due within one year 5 (53,350)
Net current liabilities (6,164)
Total assets less current liabilities (5,421)
Creditors: amounts falling due after more than one year 6 (130)
Net liabilities (5,551)
Capital and reserves
Called up share capital 100
Profit and loss account (5,651)
Shareholder's funds (5,551)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Nash
Director
Approved by the board on 19 February 2024
Red Lodge Canine Country Club Ltd (formerly Lucy Pet Carer Limited)
Notes to the Accounts
for the period from 29 June 2022 to 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023
Number
Average number of persons employed by the company 13
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 990
At 30 June 2023 990
Depreciation
Charge for the period 247
At 30 June 2023 247
Net book value
At 30 June 2023 743
4 Debtors 2023
£
Trade debtors 3,660
Director's loan account 2,477
Other debtors 26,086
32,223
5 Creditors: amounts falling due within one year 2023
£
Taxation and social security costs 15,240
Other creditors 38,110
53,350
6 Creditors: amounts falling due after one year 2023
£
Other creditors 130
7 Other information
Red Lodge Canine Country Club Ltd (formerly Lucy Pet Carer Limited) is a private company limited by shares and incorporated in England. Its registered office is:
Red Lodge
Lucerne Close
Royal Wootton Bassett
Wiltshire
SN4 7JQ
Red Lodge Canine Country Club Ltd (formerly Lucy Pet Carer Limited) 14202981 false 2022-06-29 2023-06-30 2023-06-30 VT Final Accounts October 2023 release 2 S Nash No description of principal activity 14202981 2022-06-29 2023-06-30 14202981 bus:PrivateLimitedCompanyLtd 2022-06-29 2023-06-30 14202981 bus:AuditExempt-NoAccountantsReport 2022-06-29 2023-06-30 14202981 bus:Director40 2022-06-29 2023-06-30 14202981 1 2022-06-29 2023-06-30 14202981 2 2022-06-29 2023-06-30 14202981 countries:England 2022-06-29 2023-06-30 14202981 bus:FRS102 2022-06-29 2023-06-30 14202981 bus:FullAccounts 2022-06-29 2023-06-30 14202981 2023-06-30 14202981 core:WithinOneYear 2023-06-30 14202981 core:AfterOneYear 2023-06-30 14202981 core:ShareCapital 2023-06-30 14202981 core:RetainedEarningsAccumulatedLosses 2023-06-30 14202981 2022-06-28 iso4217:GBP xbrli:pure