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Registered Number: 11445920
England and Wales

 

 

 

HOE GRANGE HOLIDAYS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 332,800    344,397 
332,800    344,397 
Current assets      
Debtors 6,144    9,414 
Cash at bank and in hand 40,665    89,612 
46,809    99,026 
Creditors: amount falling due within one year (127,944)   (134,708)
Net current assets (81,135)   (35,682)
 
Total assets less current liabilities 251,665    308,715 
Creditors: amount falling due after more than one year (117,925)   (139,211)
Provisions for liabilities   (260)
Net assets 133,740    169,244 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 133,739    169,243 
Shareholders' funds 133,740    169,244 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 18 October 2024 and were signed by:


-------------------------------
David Brown
Director
1
General Information
Hoe Grange Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 11445920, registration address The Lower Stables, Main Road, Sudbury, Ashbourne, Derbyshire, DE6 5HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Cabins and Lodges   Plant and Machinery   Horses   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 April 2023 270,757    68,490    4,402    21,561    1,149    366,359 
Additions         905    905 
Disposals (5,757)   (12)   (2)   (1,205)     (6,976)
At 31 March 2024 265,000    68,478    4,400    20,356    2,054    360,288 
Depreciation
At 01 April 2023 450    11,087    660    9,101    664    21,962 
Charge for year   3,916    561    1,784    348    6,609 
On disposals (450)       (633)     (1,083)
At 31 March 2024   15,003    1,221    10,252    1,012    27,488 
Net book values
Closing balance as at 31 March 2024 265,000    53,475    3,179    10,104    1,042    332,800 
Opening balance as at 01 April 2023 270,307    57,403    3,742    12,460    485    344,397 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
DA & F Brown Limited(35,370)(35,370)

The figure displayed in 'Other Creditors' is the amount due to DA & F Brown Limited.
6.

Correction of Prior Period

During the preparation of the financial statements for the year ended 31 March 2024, it was identified that errors had been made in the financial statements for the prior year relating to a misallocation between current assets and fixed assets. This has been corrected in these accounts. There is no impact on the Profit and Loss or retained earnings for earlier years.
2