2023-01-012023-12-312023-12-31false09176306Pendragon Country Cottages 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Pendragon Country Cottages Ltd

Registered Number
09176306
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Pendragon Country Cottages Ltd
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Mr N P Reed
Mrs S L Reed
Mrs S Reed

Company Secretary

Mrs S Reed

Registered Address

Pendragon House Old Vicarage Hill
Davidstow
Camelford
PL32 9XR

Registered Number

09176306 (England and Wales)
Pendragon Country Cottages Ltd
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3306,450319,081
306,450319,081
Current assets
Debtors16,6347,609
Cash at bank and on hand491869
17,1258,478
Creditors amounts falling due within one year4(135,804)(231,607)
Net current assets (liabilities)(118,679)(223,129)
Total assets less current liabilities187,77195,952
Creditors amounts falling due after one year5(100,000)-
Net assets87,77195,952
Capital and reserves
Called up share capital110,000110,000
Profit and loss account(22,229)(14,048)
Shareholders' funds87,77195,952
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2024, and are signed on its behalf by:
Mrs S Reed
Director
Registered Company No. 09176306
Pendragon Country Cottages Ltd
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Fixtures and fittings15-
Vehicles15-
Office Equipment-3
2.Average number of employees

20232022
Average number of employees during the year10
3.Tangible fixed assets

Land & buildings

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 23325,34449,49026,447-401,281
Additions---587587
At 31 December 23325,34449,49026,447587401,868
Depreciation and impairment
At 01 January 2349,71013,73318,757-82,200
Charge for year6,5075,3631,15419413,218
At 31 December 2356,21719,09619,91119495,418
Net book value
At 31 December 23269,12730,3946,536393306,450
At 31 December 22275,63435,7577,690-319,081
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,06111,964
Other creditors112,745212,125
Accrued liabilities and deferred income9,9987,518
Total135,804231,607
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts100,000-
Total100,000-