ER Bodders & Co Limited 08728160 false 2022-12-31 2023-12-30 2023-12-30 The principal activity of the company is the operation of a hotel. During the previous year the property was sold. Digita Accounts Production Advanced 6.30.9574.0 true true 08728160 2022-12-31 2023-12-30 08728160 2023-12-30 08728160 bus:OrdinaryShareClass1 2023-12-30 08728160 core:RetainedEarningsAccumulatedLosses 2023-12-30 08728160 core:ShareCapital 2023-12-30 08728160 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-30 08728160 bus:SmallEntities 2022-12-31 2023-12-30 08728160 bus:AuditExemptWithAccountantsReport 2022-12-31 2023-12-30 08728160 bus:FilletedAccounts 2022-12-31 2023-12-30 08728160 bus:SmallCompaniesRegimeForAccounts 2022-12-31 2023-12-30 08728160 bus:RegisteredOffice 2022-12-31 2023-12-30 08728160 bus:Director1 2022-12-31 2023-12-30 08728160 bus:OrdinaryShareClass1 2022-12-31 2023-12-30 08728160 bus:PrivateLimitedCompanyLtd 2022-12-31 2023-12-30 08728160 core:FurnitureFittingsToolsEquipment 2022-12-31 2023-12-30 08728160 core:LandBuildings 2022-12-31 2023-12-30 08728160 countries:EnglandWales 2022-12-31 2023-12-30 08728160 2021-12-31 2022-12-30 08728160 2022-12-30 08728160 bus:OrdinaryShareClass1 2022-12-30 08728160 core:RetainedEarningsAccumulatedLosses 2022-12-30 08728160 core:ShareCapital 2022-12-30 08728160 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-30 iso4217:GBP xbrli:pure xbrli:shares

ER Bodders & Co Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 December 2023

Registration number: 08728160

 

ER Bodders & Co Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

ER Bodders & Co Limited

Balance Sheet

30 December 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

85,212

88,699

Creditors: Amounts falling due within one year

4

(79,151)

(46,989)

Net assets

 

6,061

41,710

Capital and reserves

 

Called up share capital

5

100

100

Profit and loss account

5,961

41,610

Shareholders' funds

 

6,061

41,710

 

ER Bodders & Co Limited

Balance Sheet

30 December 2023

For the financial year ending 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 18 September 2024
 

.........................................
Mrs A C Riley
Director

Company Registration Number: 08728160

 

ER Bodders & Co Limited

Notes to the Unaudited Financial Statements

Year Ended 30 December 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:
Lowin House
Tregolls Road
Cornwall
TRURO

These financial statements were authorised for issue by the director on 18 September 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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. Other creditors of £78,527 relates to the amount owed to the director as at 30 December 2023.

Revenue recognition

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

Depreciation

Asset class

Depreciation method and rate

Freehold property

50 years straight line

Fixtures, fittings and equipment

25% reducing balance

 

ER Bodders & Co Limited

Notes to the Unaudited Financial Statements

Year Ended 30 December 2023

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

ER Bodders & Co Limited

Notes to the Unaudited Financial Statements

Year Ended 30 December 2023

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

624

600

Other creditors

78,527

46,389

79,151

46,989

5

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

100

100

100

100