Eddisbury Hill Park Delamere Limited 12416871 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is that of other holiday and collective accommodation. Digita Accounts Production Advanced 6.30.9574.0 true true 12416871 2022-12-01 2023-11-30 12416871 2023-11-30 12416871 bus:OrdinaryShareClass1 2023-11-30 12416871 core:CurrentFinancialInstruments 2023-11-30 12416871 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 12416871 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 12416871 core:FurnitureFittingsToolsEquipment 2023-11-30 12416871 core:LandBuildings 2023-11-30 12416871 bus:SmallEntities 2022-12-01 2023-11-30 12416871 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12416871 bus:FullAccounts 2022-12-01 2023-11-30 12416871 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12416871 bus:RegisteredOffice 2022-12-01 2023-11-30 12416871 bus:Director1 2022-12-01 2023-11-30 12416871 bus:Director2 2022-12-01 2023-11-30 12416871 bus:Director3 2022-12-01 2023-11-30 12416871 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 12416871 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12416871 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 12416871 core:LandBuildings 2022-12-01 2023-11-30 12416871 core:PlantMachinery 2022-12-01 2023-11-30 12416871 countries:EnglandWales 2022-12-01 2023-11-30 12416871 2022-11-30 12416871 core:FurnitureFittingsToolsEquipment 2022-11-30 12416871 core:LandBuildings 2022-11-30 12416871 2022-02-01 2022-11-30 12416871 2022-11-30 12416871 bus:OrdinaryShareClass1 2022-11-30 12416871 core:CurrentFinancialInstruments 2022-11-30 12416871 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 12416871 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 12416871 core:FurnitureFittingsToolsEquipment 2022-11-30 12416871 core:LandBuildings 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12416871

Eddisbury Hill Park Delamere Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Eddisbury Hill Park Delamere Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Eddisbury Hill Park Delamere Limited

Company Information

Directors

Mr Clifford O'Donovan (Jnr)

Mr Daniel William O'Donovan

Mr Clifford O'Donovan (Snr)

Registered office

Drum Yard
Ingram Road
Leeds
LS11 9RD

Accountants

Smith Butler
Accountants & Business Advisors
Sapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX

 

Eddisbury Hill Park Delamere Limited

(Registration number: 12416871)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

803,638

809,888

Current assets

 

Debtors

5

249,999

23,072

Cash at bank and in hand

 

2,105

91,694

 

252,104

114,766

Creditors: Amounts falling due within one year

6

(651,051)

(501,680)

Net current liabilities

 

(398,947)

(386,914)

Total assets less current liabilities

 

404,691

422,974

Creditors: Amounts falling due after more than one year

6

(367,173)

(377,028)

Net assets

 

37,518

45,946

Capital and reserves

 

Called up share capital

7

3

3

Retained earnings

37,515

45,943

Shareholders' funds

 

37,518

45,946

For the financial year ending 30 November 2023 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 July 2024 and signed on its behalf by:
 

.........................................
Mr Clifford O'Donovan (Jnr)
Director

.........................................
Mr Clifford O'Donovan (Snr)
Director

 
     
 

Eddisbury Hill Park Delamere Limited

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

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:
Drum Yard
Ingram Road
Leeds
LS11 9RD

These financial statements were authorised for issue by the Board on 30 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Eddisbury Hill Park Delamere Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

nil.

Plant and machinery

10% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Eddisbury Hill Park Delamere Limited

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

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

763,482

62,500

825,982

At 30 November 2023

763,482

62,500

825,982

Depreciation

At 1 December 2022

-

16,094

16,094

Charge for the year

-

6,250

6,250

At 30 November 2023

-

22,344

22,344

Carrying amount

At 30 November 2023

763,482

40,156

803,638

At 30 November 2022

763,482

46,406

809,888

Included within the net book value of land and buildings above is £763,482 (2022 - £763,482) in respect of freehold land and buildings.
 

 

Eddisbury Hill Park Delamere Limited

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

5

Debtors

Current

2023
£

2022
£

Trade debtors

1,885

(51)

Other debtors

248,114

23,123

 

249,999

23,072

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

1,489

(18,634)

Amounts owed to group undertakings and undertakings in which the company has a participating interest

644,072

507,559

Taxation and social security

 

-

5,465

Accruals and deferred income

 

-

1,800

Other creditors

 

5,490

5,490

 

651,051

501,680

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

367,173

377,028

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary share of £1 each

3

3

3

3