Company Registration No. 13502301 (England and Wales)
ELLASTONE LODGE HOLIDAYS LTD
Unaudited accounts
for the year ended 31 July 2023
ELLASTONE LODGE HOLIDAYS LTD
Unaudited accounts
Contents
ELLASTONE LODGE HOLIDAYS LTD
Company Information
for the year ended 31 July 2023
Directors
Helen Li
Yi Jone Li
Company Number
13502301 (England and Wales)
Registered Office
HENMORE TRADING ESTATE, UNIT 1
MAYFIELD ROAD
ASHBOURNE
DERBYSHIRE
DE6 1AS
UNITED KINGDOM
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
ELLASTONE LODGE HOLIDAYS LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
26,497
34,561
Creditors: amounts falling due within one year
(38,141)
(39,072)
Net current (liabilities)/assets
(9,019)
174
Net (liabilities)/assets
(9,019)
174
Called up share capital
100
100
Profit and loss account
(9,119)
74
Shareholders' funds
(9,019)
174
For the year ending 31 July 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by
Yi Jone Li
Director
Company Registration No. 13502301
ELLASTONE LODGE HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 July 2023
ELLASTONE LODGE HOLIDAYS LTD is a private company, limited by shares, registered in England and Wales, registration number 13502301. The registered office is HENMORE TRADING ESTATE, UNIT 1, MAYFIELD ROAD, ASHBOURNE, DERBYSHIRE, DE6 1AS, UNITED KINGDOM.
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.
Amounts falling due within one year
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
610
Taxes and social security
19
19
Loans from directors
37,161
37,482
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).