Midsomer Lodges Ltd 12327985 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Other holiday and other collective accommodation Digita Accounts Production Advanced 6.30.9574.0 true 12327985 2023-05-01 2024-04-30 12327985 2024-04-30 12327985 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 12327985 bus:Micro-entities 2023-05-01 2024-04-30 12327985 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12327985 bus:FilletedAccounts 2023-05-01 2024-04-30 12327985 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12327985 bus:RegisteredOffice 2023-05-01 2024-04-30 12327985 bus:Director1 2023-05-01 2024-04-30 12327985 bus:Director2 2023-05-01 2024-04-30 12327985 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12327985 countries:EnglandWales 2023-05-01 2024-04-30 12327985 2022-05-01 2023-04-30 12327985 2023-04-30 12327985 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 12327985

Midsomer Lodges Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Midsomer Lodges Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Midsomer Lodges Ltd

(Registration number: 12327985)
Balance Sheet as at 30 April 2024

30 April
2024
£

30 April
2023
£

Fixed assets

707,502

701,202

Current assets

40,827

18,603

Creditors: Amounts falling due within one year

(629,045)

(655,818)

Net current liabilities

(588,218)

(637,215)

Total assets less current liabilities

119,284

63,987

Accruals and deferred income

(3,125)

(3,185)

 

116,159

60,802

Capital and reserves

116,159

60,802

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

Mr R Gibson
Director

Mrs M Gibson
Director

 
     
 

Midsomer Lodges Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 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:
Midsomer House Farm
East Compton
Shepton Mallet
Somerset
BA4 4NR

These financial statements were authorised for issue by the Board on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

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

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 3 (2023 - 3).