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Registration number: 03799089

Quantock Lodge Leisure Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Quantock Lodge Leisure Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Quantock Lodge Leisure Limited

Company Information

Directors

Mr Duncan J. Peaster

Mrs Anne Isobel Palmer

Registered office

The Dovecote
Quantock Lodge
Over Stowey
Bridgwater
Somerset
TA5 1HD

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Quantock Lodge Leisure Limited
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Quantock Lodge Leisure Limited for the year ended 31 January 2024 as set out on pages 3 to 4 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 at
http://www.icaew.com/regulation.

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

It is your duty to ensure that Quantock Lodge Leisure Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Quantock Lodge Leisure Limited. You consider that Quantock Lodge Leisure 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 accounts of Quantock Lodge Leisure 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 accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

10 October 2024

 

Quantock Lodge Leisure Limited

(Registration number: 03799089)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

246,322

251,039

Current assets

343,611

250,311

Creditors: Amounts falling due within one year

(166,661)

(128,476)

Net current assets

176,950

121,835

Total assets less current liabilities

423,272

372,874

Creditors: Amounts falling due after more than one year

(65,077)

(75,077)

Provisions for liabilities

(18,353)

(23,657)

 

339,842

274,140

Capital and reserves

339,842

274,140

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:
The Dovecote
Quantock Lodge
Over Stowey
Bridgwater
Somerset
TA5 1HD

These financial statements were authorised for issue by the Board on 10 October 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Quantock Lodge Leisure Limited

(Registration number: 03799089)
Balance Sheet as at 31 January 2024

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 directors acknowledge their 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 10 October 2024 and signed on its behalf by:
 

.........................................
Mr Duncan J. Peaster
Director