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REGISTERED NUMBER: 08871305 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Breaconridge Chalets Limited

Breaconridge Chalets Limited (Registered number: 08871305)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Breaconridge Chalets Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs K S Hawks
Mr J E Hawks





REGISTERED OFFICE: Sutton's Farm House
Woodcock Hill
St Albans
Hertfordshire
AL4 9HJ





REGISTERED NUMBER: 08871305 (England and Wales)





ACCOUNTANTS: Visionary Accountants
2 Adelaide Street
St Albans
Hertfordshire
AL3 5BH

Breaconridge Chalets Limited (Registered number: 08871305)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 575,483 583,661

CURRENT ASSETS
Debtors 5 25,726 20,040
Cash at bank 18,265 30,284
43,991 50,324
CREDITORS
Amounts falling due within one year 6 109 1,384
NET CURRENT ASSETS 43,882 48,940
TOTAL ASSETS LESS CURRENT
LIABILITIES

619,365

632,601

CREDITORS
Amounts falling due after more than one year 7 (503,667 ) (529,518 )

ACCRUALS AND DEFERRED INCOME (2,085 ) (2,301 )
NET ASSETS 113,613 100,782

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 8 13,810 13,810
Retained earnings 99,802 86,971
SHAREHOLDERS' FUNDS 113,613 100,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Breaconridge Chalets Limited (Registered number: 08871305)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by:





Mr J E Hawks - Director


Breaconridge Chalets Limited (Registered number: 08871305)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Breaconridge Chalets Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Breaconridge Chalets Limited (Registered number: 08871305)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
€    €    €   
COST
At 1 December 2022
and 30 November 2023 575,382 95,590 670,972
DEPRECIATION
At 1 December 2022 - 87,311 87,311
Charge for year - 8,178 8,178
At 30 November 2023 - 95,489 95,489
NET BOOK VALUE
At 30 November 2023 575,382 101 575,483
At 30 November 2022 575,382 8,279 583,661

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
€    €   
Trade debtors 13,990 13,990
Other debtors 11,736 6,050
25,726 20,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
€    €   
Trade creditors - 758
Other creditors 109 626
109 1,384

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
€    €   
Other creditors 503,667 529,518

8. RESERVES
Revaluation
reserve
€   
At 1 December 2022
and 30 November 2023 13,810