Company Registration No. 08073449 (England and Wales)
Squirrel Lodge Centre Limited
Unaudited accounts
for the year ended 31 January 2024
Squirrel Lodge Centre Limited
Unaudited accounts
Contents
Squirrel Lodge Centre Limited
Company Information
for the year ended 31 January 2024
Company Number
08073449 (England and Wales)
Registered Office
1 Paddock Mews
Binbrook
Market Rasen
LN8 6DS
Accountants
CST ACCOUNTANCY SERVICES LTD
23 CLIFF AVENUE
NETTLEHAM
LINCOLN
LN2 2PU
Squirrel Lodge Centre Limited
Statement of financial position
as at 31 January 2024
Tangible assets
82,183
74,391
Cash at bank and in hand
151
442
Creditors: amounts falling due within one year
(255)
(250)
Net current (liabilities)/assets
(104)
192
Total assets less current liabilities
82,079
74,583
Creditors: amounts falling due after more than one year
(198,376)
(185,374)
Net liabilities
(116,297)
(110,791)
Called up share capital
100
100
Profit and loss account
(116,397)
(110,891)
Shareholders' funds
(116,297)
(110,791)
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 March 2024 and were signed on its behalf by
PAULA TEAL
Director
Company Registration No. 08073449
Squirrel Lodge Centre Limited
Notes to the Accounts
for the year ended 31 January 2024
Squirrel Lodge Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 08073449. The registered office is 1 Paddock Mews, Binbrook, Market Rasen, LN8 6DS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
73,951
24,143
34,230
132,324
Additions
-
11,663
-
11,663
At 31 January 2024
73,951
35,806
34,230
143,987
At 1 February 2023
-
23,703
34,230
57,933
Charge for the year
-
3,871
-
3,871
At 31 January 2024
-
27,574
34,230
61,804
At 31 January 2024
73,951
8,232
-
82,183
At 31 January 2023
73,951
440
-
74,391
5
Creditors: amounts falling due within one year
2024
2023
Squirrel Lodge Centre Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
198,376
185,374
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).