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REGISTERED NUMBER: 13282440 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED

HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED (REGISTERED NUMBER: 13282440)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mr I D Smith
Mr P Murro
Mr J Murro
Mrs S L Murro
Mr N T Taziker





SECRETARY: Mrs S L Murro





REGISTERED OFFICE: Highview
Sower Carr Lane
Hambleton
Poulton-Le-Fylde
Lancashire
FY6 9DJ





REGISTERED NUMBER: 13282440 (England and Wales)





ACCOUNTANTS: RfM Fylde Limited
Summerdale
Head Dyke Lane
Pilling
Lancashire
PR3 6SJ

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hambleton Lakeside Lodges and Fisheries Limited for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hambleton Lakeside Lodges and Fisheries Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hambleton Lakeside Lodges and Fisheries Limited and state those matters that we have agreed to state to the Board of Directors of Hambleton Lakeside Lodges and Fisheries Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hambleton Lakeside Lodges and Fisheries Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hambleton Lakeside Lodges and Fisheries Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hambleton Lakeside Lodges and Fisheries Limited. You consider that Hambleton Lakeside Lodges and Fisheries Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hambleton Lakeside Lodges and Fisheries Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RfM Fylde Limited
Summerdale
Head Dyke Lane
Pilling
Lancashire
PR3 6SJ


17 July 2024

HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED (REGISTERED NUMBER: 13282440)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,742,788 992,474

CURRENT ASSETS
Debtors 5 3,262 1,908
Cash at bank 60,474 6,979
63,736 8,887
CREDITORS
Amounts falling due within one year 6 1,483,372 1,059,040
NET CURRENT LIABILITIES (1,419,636 ) (1,050,153 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,152

(57,679

)

CAPITAL AND RESERVES
Called up share capital 7 1,500 1,000
Share premium 399,500 -
Retained earnings (77,848 ) (58,679 )
SHAREHOLDERS' FUNDS 323,152 (57,679 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 17 July 2024 and were signed on its behalf by:



Mr I D Smith - Director


HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED (REGISTERED NUMBER: 13282440)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hambleton Lakeside Lodges and Fisheries 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.
Freehold property - not depreciated
Plant and machinery - Straight line over 20 years
Lodge fixtures & fittings - Straight line over 20 years
Lodges - Straight line over 25 years

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

HAMBLETON LAKESIDE LODGES AND FISHERIES
LIMITED (REGISTERED NUMBER: 13282440)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Lodge
Freehold Plant and fixtures
property machinery & fittings Lodges Totals
£    £    £    £    £   
COST
At 1 January 2023 278,400 64,884 130,871 531,144 1,005,299
Additions 36,441 - 212,179 537,816 786,436
At 31 December 2023 314,841 64,884 343,050 1,068,960 1,791,735
DEPRECIATION
At 1 January 2023 - 6,281 6,544 - 12,825
Charge for year - 3,244 17,152 15,726 36,122
At 31 December 2023 - 9,525 23,696 15,726 48,947
NET BOOK VALUE
At 31 December 2023 314,841 55,359 319,354 1,053,234 1,742,788
At 31 December 2022 278,400 58,603 124,327 531,144 992,474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,262 1,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 181,144
Amounts owed to participating interests 1,051,052 462,776
Taxation and social security (5,169 ) (20,563 )
Other creditors 437,489 435,683
1,483,372 1,059,040

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,500 Ordinary £1 1,500 1,000

500 Ordinary shares of £1 were issued during the year for cash of £ 400,000 .