THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Company Registration Number:
04827766 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Barbara Leat
Alison Wanner
Georgie Tyler
Secretary: Annabel Tooke
Registered office: 5
Ockley Road
Ewhurst
Cranleigh
England
GU6 7QJ
Company Registration Number: 04827766 (England and Wales)

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Property Managment Company

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Barbara Leat
Alison Wanner
Georgie Tyler

Secretary
Annabel Tooke

This report was approved by the board of directors on 24 August 2024
And Signed On Behalf Of The Board By:

Name: Barbara Leat
Status: Director

Name: Alison Wanner
Status: Director

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 25,264 27,111
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 24,329 ) ( 36,561 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 935 ( 9,450 )

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 0 0
Prepayments and accrued income: 8,182 7,287
Net current assets (liabilities): 8,182 7,287
Total assets less current liabilities: 8,182 7,287
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 8,182 7,287
Capital and reserves: 8,182 7,287

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 August 2024
And Signed On Behalf Of The Board By:

Name: Barbara Leat
Status: Director

Name: Alison Wanner
Status: Director

The notes form part of these financial statements

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 0

THORNLEA MEWS HOLIDAY COTTAGES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No