TAYMORE LODGE LTD

Company Registration Number:
11809948 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TAYMORE LODGE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TAYMORE LODGE LTD

Company Information

for the Period Ended 29 February 2024




Director: Alan Smiles
Nicola Smiles
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 11809948 (England and Wales)

TAYMORE LODGE LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 333,517 333,517
Total fixed assets: 333,517 333,517
Current assets
Stocks: 0 0
Debtors: 14,746 8,551
Cash at bank and in hand: 1,568 12,106
Total current assets: 16,314 20,657
Prepayments and accrued income: 4,000 0
Creditors: amounts falling due within one year: ( 664 ) ( 664 )
Net current assets (liabilities): 19,650 19,993
Total assets less current liabilities: 353,167 353,510
Creditors: amounts falling due after more than one year: ( 228,540 ) ( 228,540 )
Total net assets (liabilities): 124,627 124,970

The notes form part of these financial statements

TAYMORE LODGE LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 143,030 143,030
Profit and loss account: ( 18,403 ) ( 18,060 )
Shareholders funds: 124,627 124,970

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 23 November 2024
And Signed On Behalf Of The Board By:

Name: Alan Smiles
Status: Director

The notes form part of these financial statements

TAYMORE LODGE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAYMORE LODGE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    Taymore lodge is a short term Self Catered Holiday Let. The two named directors self manage and run the lodge are spouses and do not earn any wages from profits. Any additional services (i.e. cleaning, garden maintenance etc...) is provided by others to facilitate the operation of the lodge and are considered separate entities and bill by invoice for work done, therefore are not under direct employment of Taymore Lodge.

TAYMORE LODGE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TAYMORE LODGE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2023 0
    Additions -
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 29 February 2024 0
    Amortisation
    Amortisation at 01 March 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 29 February 2024 0
    Net book value
    Net book value at 29 February 2024 0
    Net book value at 28 February 2023 0

TAYMORE LODGE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible Assets

Total
Cost £
At 01 March 2023 333,517
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 29 February 2024 333,517
Depreciation
At 01 March 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 29 February 2024 0
Net book value
At 29 February 2024 333,517
At 28 February 2023 333,517