Company Registration No. 10685042 (England and Wales)
Twin Lodge Holidays Ltd
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
Twin Lodge Holidays Ltd
Unaudited accounts
Contents
Twin Lodge Holidays Ltd
Company Information
for the period from 1 March 2023 to 28 February 2024
Directors
Patrick Mcdonald
Rebecca Louise Mcdonald
Company Number
10685042 (England and Wales)
Registered Office
34 Ashwood Close
Newcastle Upon Tyne
NE13 9DH
England
Twin Lodge Holidays Ltd
Statement of financial position
as at 28 February 2024
Tangible assets
141,262
141,147
Cash at bank and in hand
12,128
7,723
Creditors: amounts falling due within one year
(107,459)
(117,420)
Net current liabilities
(95,331)
(109,697)
Called up share capital
2
2
Profit and loss account
45,929
31,448
Shareholders' funds
45,931
31,450
For the period ending 28 February 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 20 November 2024 and were signed on its behalf by
Rebecca Louise Mcdonald
Director
Company Registration No. 10685042
Twin Lodge Holidays Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Twin Lodge Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 10685042. The registered office is 34 Ashwood Close, Newcastle Upon Tyne, NE13 9DH, England.
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 period, 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 ã 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:
Fixtures & fittings
18% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
60,000
75,000
16,643
151,643
At 28 February 2024
60,000
75,000
18,323
153,323
At 1 March 2023
-
-
10,496
10,496
Charge for the period
-
-
1,565
1,565
At 28 February 2024
-
-
12,061
12,061
At 28 February 2024
60,000
75,000
6,262
141,262
At 28 February 2023
60,000
75,000
6,147
141,147
Twin Lodge Holidays Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
106,180
116,820
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).