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Company No: 12294569 (England and Wales)

LAKESIDE RETREATS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH THE REGISTRAR

LAKESIDE RETREATS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023

Contents

LAKESIDE RETREATS LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
LAKESIDE RETREATS LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
DIRECTORS Mr A Johnstone
Mr D Johnstone
REGISTERED OFFICE The Lake House Cleveley Bank Lane
Forton
Preston
PR3 1BY
England
United Kingdom
COMPANY NUMBER 12294569 (England and Wales)
ACCOUNTANT MHA
Richard House
9 Winckley Square
Preston
Lancashire
PR1 3HP
LAKESIDE RETREATS LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2023
LAKESIDE RETREATS LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
2023 2022
£ £
Fixed assets 3,098,804 3,117,915
Current assets 201,449 246,917
Prepayments and accrued income 29,766 29,908
Creditors: amounts falling due within one year ( 128,876) ( 116,466)
Net current assets 102,339 160,359
Total assets less current liabilities 3,201,143 3,278,274
Creditors: amounts falling due after more than one year ( 3,098,287) ( 3,160,596)
Accruals and deferred income ( 4,718) ( 6,260)
Net assets 98,138 111,418
Capital and reserves 98,138 111,418

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Lakeside Retreats Limited (registered number: 12294569) were approved and authorised for issue by the Board of Directors on 28 March 2024 and were signed on its behalf by:

Mr A Johnstone
Director
LAKESIDE RETREATS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
LAKESIDE RETREATS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12294569). The address of its registered office is The Lake House Cleveley Bank Lane, Forton, Preston, PR3 1BY, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 6 8