IRIS Accounts Production v24.2.0.383 14124472 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141244722023-03-31141244722024-03-31141244722023-04-012024-03-31141244722022-05-22141244722022-05-232023-03-31141244722023-03-3114124472ns15:EnglandWales2023-04-012024-03-3114124472ns14:PoundSterling2023-04-012024-03-3114124472ns10:Director12023-04-012024-03-3114124472ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3114124472ns10:SmallEntities2023-04-012024-03-3114124472ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3114124472ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3114124472ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3114124472ns10:FullAccounts2023-04-012024-03-3114124472ns10:Director22023-04-012024-03-3114124472ns10:CompanySecretary12023-04-012024-03-3114124472ns10:RegisteredOffice2023-04-012024-03-3114124472ns5:CurrentFinancialInstruments2024-03-3114124472ns5:CurrentFinancialInstruments2023-03-3114124472ns5:Non-currentFinancialInstruments2024-03-3114124472ns5:Non-currentFinancialInstruments2023-03-3114124472ns5:ShareCapital2024-03-3114124472ns5:ShareCapital2023-03-3114124472ns5:RetainedEarningsAccumulatedLosses2024-03-3114124472ns5:RetainedEarningsAccumulatedLosses2023-03-3114124472ns5:LandBuildings2023-03-3114124472ns5:PlantMachinery2023-03-3114124472ns5:LandBuildings2023-04-012024-03-3114124472ns5:PlantMachinery2023-04-012024-03-3114124472ns5:LandBuildings2024-03-3114124472ns5:PlantMachinery2024-03-3114124472ns5:LandBuildings2023-03-3114124472ns5:PlantMachinery2023-03-3114124472ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3114124472ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3114124472ns5:Secured2024-03-3114124472ns5:Secured2023-03-31
REGISTERED NUMBER: 14124472 (England and Wales)












SHARD RIVERSIDE LODGE PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






SHARD RIVERSIDE LODGE PARK LIMITED (REGISTERED NUMBER: 14124472)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHARD RIVERSIDE LODGE PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







Directors: Mr J Hanley
Mr P Hanley





Secretary: Mr P Hanley





Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD





Business address: Sunset Park
Sower Carr Lane
Hambleton
POULTON-LE-FYLDE
FY6 9EQ





Registered number: 14124472 (England and Wales)





Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

SHARD RIVERSIDE LODGE PARK LIMITED (REGISTERED NUMBER: 14124472)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,405,654 41,193

Current assets
Stocks 262,634 -
Debtors 5 179,457 1,329
Cash at bank 596 3,348
442,687 4,677
Creditors
Amounts falling due within one year 6 2,141,363 76,953
Net current liabilities (1,698,676 ) (72,276 )
Total assets less current liabilities 706,978 (31,083 )

Creditors
Amounts falling due after more than one
year

7

(1,004,389

)

-

Accruals and deferred income (3,500 ) (700 )
Net liabilities (300,911 ) (31,783 )

Capital and reserves
Called up share capital 100 100
Retained earnings (301,011 ) (31,883 )
(300,911 ) (31,783 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SHARD RIVERSIDE LODGE PARK LIMITED (REGISTERED NUMBER: 14124472)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





Mr J Hanley - Director


SHARD RIVERSIDE LODGE PARK LIMITED (REGISTERED NUMBER: 14124472)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

Shard Riverside Lodge Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The financial statements have been prepared on a going concern basis, despite there being net liabilities at the balance sheet date, as the directors have confirmed that they are willing to continue to support the company for the foreseeable future.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

SHARD RIVERSIDE LODGE PARK LIMITED (REGISTERED NUMBER: 14124472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2023 41,193 - 41,193
Additions 2,313,810 69,972 2,383,782
At 31 March 2024 2,355,003 69,972 2,424,975
Depreciation
Charge for year 8,825 10,496 19,321
At 31 March 2024 8,825 10,496 19,321
Net book value
At 31 March 2024 2,346,178 59,476 2,405,654
At 31 March 2023 41,193 - 41,193

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 179,457 1,329

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 50,000 -
Trade creditors 89,798 750
Amounts owed to participating interests 1,967,408 76,203
Other creditors 34,157 -
2,141,363 76,953

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 1,004,389 -

8. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,054,389 -

The bank loans are secured against fixed and floating charges over all of the property and assets of the company.