Friendly Lama Limited 13095359 true 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Holiday centres and holiday villages Digita Accounts Production Advanced 6.30.9574.0 true Mrs M V Randle Mr J A Randle 13095359 2023-02-01 2024-01-31 13095359 2024-01-31 13095359 bus:OrdinaryShareClass1 2024-01-31 13095359 core:RetainedEarningsAccumulatedLosses 2024-01-31 13095359 core:ShareCapital 2024-01-31 13095359 bus:FRS102 2023-02-01 2024-01-31 13095359 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13095359 bus:FullAccounts 2023-02-01 2024-01-31 13095359 bus:RegisteredOffice 2023-02-01 2024-01-31 13095359 bus:Director1 2023-02-01 2024-01-31 13095359 bus:Director2 2023-02-01 2024-01-31 13095359 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13095359 bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 13095359 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13095359 countries:EnglandWales 2023-02-01 2024-01-31 13095359 2023-01-31 13095359 bus:OrdinaryShareClass1 2023-01-31 13095359 core:RetainedEarningsAccumulatedLosses 2023-01-31 13095359 core:ShareCapital 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13095359

Friendly Lama Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Friendly Lama Limited

Profit and Loss Account for the Year Ended 31 January 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Friendly Lama Limited

(Registration number: 13095359)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Capital and reserves

 

Called up share capital

3

100

100

Retained earnings

(100)

(100)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

Approved and authorised by the Board on 20 February 2024 and signed on its behalf by:
 

Mr J A Randle
Director

   
     
 

Friendly Lama Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

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:
St Audries Bay Holiday Club
West Quantoxhead
Taunton
Somerset
TA4 4DY

These financial statements were authorised for issue by the Board on 20 February 2024.

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.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100