Registered Number 12416139

STEAM MILL LODGES LTD

Micro-entity Accounts

31 January 2024

STEAM MILL LODGES LTD Registered Number 12416139

Micro-entity Balance Sheet as at 31 January 2024

Notes 2024 2023
£ £
Fixed Assets
377,328
355,620
Current Assets
53,950
23,959
Creditors: amounts falling due within one year
(206,834)
(198,933)
Net current assets (liabilities)
(152,884)
(174,974)
Total assets less current liabilities
224,444
180,646
Creditors: amounts falling due after more than one year
(12,000)
(16,000)
Total net assets (liabilities)
212,444
164,646
Capital and reserves
212,444
164,646
  • For the year ending 31 January 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 4 September 2024

And signed on their behalf by:
Adam Kirkby, Director

STEAM MILL LODGES LTD Registered Number 12416139

Notes to the Micro-entity Accounts for the period ended 31 January 2024

1Employees
2024 2023
Average number of employees during the period 2 2