CYGNETS HOLIDAY COTTAGES LTD

Company Registration Number:
13867618 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CYGNETS HOLIDAY COTTAGES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CYGNETS HOLIDAY COTTAGES LTD

Company Information

for the Period Ended 31 January 2024




Director: M M M P R Dias
Peter Dias
Registered office: 5
Cygnets Close
Redhill
England
RH1 2QE
Company Registration Number: 13867618 (England and Wales)

CYGNETS HOLIDAY COTTAGES LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Holiday Letting

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
M M M P R Dias
Peter Dias

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: M M M P R Dias
Status: Director

Name: Peter Dias
Status: Director

CYGNETS HOLIDAY COTTAGES LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 38,489 -
Cost of sales ( 8,309 ) -
Gross Profit or (Loss) 30,880 -
Income from coronavirus (COVID-19) business support grants 700 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 509 ) -
Other operating income 0 -
Operating Profit or (Loss) 30,371 -
Interest Payable and Similar Charges ( 6,800 ) -
Profit or (Loss) Before Tax 23,571 -
Profit or (Loss) for Period 23,571 -

The notes form part of these financial statements

CYGNETS HOLIDAY COTTAGES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 100,000 100,000
Total fixed assets: 100,000 100,000
Current assets
Cash at bank and in hand: 0
Total current assets: 0
Creditors: amounts falling due within one year: 5 ( 10,000 ) ( 10,000 )
Net current assets (liabilities): ( 10,000 ) ( 10,000 )
Total assets less current liabilities: 90,000 90,000
Total net assets (liabilities): 90,000 90,000

The notes form part of these financial statements

CYGNETS HOLIDAY COTTAGES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 90,000 90,000
Shareholders funds: 90,000 90,000

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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: M M M P R Dias
Status: Director

Name: Peter Dias
Status: Director

The notes form part of these financial statements

CYGNETS HOLIDAY COTTAGES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    This account is prepared with knowledge of annual revenue and cost to operate the property.

CYGNETS HOLIDAY COTTAGES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    No employess

CYGNETS HOLIDAY COTTAGES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CYGNETS HOLIDAY COTTAGES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 February 2023 90,000 10,000 100,000
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2024 90,000 10,000 100,000
Depreciation
At 01 February 2023 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 January 2024 0 0 0
Net book value
At 31 January 2024 90,000 10,000 100,000
At 31 January 2023 90,000 10,000 100,000

This asset value is the current property value minus mortgage left on the property.

CYGNETS HOLIDAY COTTAGES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,000 6,000
Trade creditors 4,000 4,000
Total 10,000 10,000

This figure is for mortgage interest falling due with in year and other service bills.