Company Registration No. 08049403 (England and Wales)
Redwell Lake Lodges Limited
Unaudited accounts
for the year ended 30 April 2024
Redwell Lake Lodges Limited
Unaudited accounts
Contents
Redwell Lake Lodges Limited
Company Information
for the year ended 30 April 2024
Directors
Mr K Hall
Ms S Mitchell
Miss T Hall
Company Number
08049403 (England and Wales)
Registered Office
Redwell Lake Lodges, Kirby Lonsdale Road
Arkholme
Carnforth
Lancashire
LA6 1BQ
Accountants
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
Redwell Lake Lodges Limited
Statement of financial position
as at 30 April 2024
Tangible assets
44,958
47,858
Cash at bank and in hand
37,205
60,014
Creditors: amounts falling due within one year
(98,808)
(121,443)
Net current liabilities
(61,603)
(61,429)
Net liabilities
(16,645)
(13,571)
Called up share capital
100
100
Profit and loss account
(16,745)
(13,671)
Shareholders' funds
(16,645)
(13,571)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2024 and were signed on its behalf by
Mr K Hall
Director
Company Registration No. 08049403
Redwell Lake Lodges Limited
Notes to the Accounts
for the year ended 30 April 2024
Redwell Lake Lodges Limited is a private company, limited by shares, registered in England and Wales, registration number 08049403. The registered office is Redwell Lake Lodges, Kirby Lonsdale Road, Arkholme, Carnforth, Lancashire, LA6 1BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% straight line
Plant & machinery
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2023
50,504
299
-
38,684
2,033
91,520
Additions
-
-
-
-
1,500
1,500
At 30 April 2024
50,504
299
-
38,684
3,533
93,020
At 1 May 2023
14,883
75
1
27,312
1,391
43,662
Charge for the year
1,781
56
-
1,706
857
4,400
At 30 April 2024
16,664
131
1
29,018
2,248
48,062
At 30 April 2024
33,840
168
(1)
9,666
1,285
44,958
At 30 April 2023
35,621
224
(1)
11,372
642
47,858
Redwell Lake Lodges Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
5,491
Loans from directors
98,808
115,952
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).