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REGISTERED NUMBER: 08765135 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Boltholes & Hideaways Limited

Boltholes & Hideaways Limited (Registered number: 08765135)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Boltholes & Hideaways Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Miss C Cunnah
Mr I Marshall





REGISTERED OFFICE: St David's Building
Lombard Street
Porthmadog
Gwynedd
LL49 9AP





REGISTERED NUMBER: 08765135 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Boltholes & Hideaways Limited (Registered number: 08765135)

Balance Sheet
31st March 2024

31.3.24 31.3.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 770,738 386,536

CURRENT ASSETS
Stocks 8,000 8,000
Debtors 5 344,392 156,231
Cash at bank and in hand 326,419 595,079
678,811 759,310
CREDITORS
Amounts falling due within one year 6 672,301 465,051
NET CURRENT ASSETS 6,510 294,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

777,248

680,795

CREDITORS
Amounts falling due after more than one
year

7

(194,480

)

(15,357

)

PROVISIONS FOR LIABILITIES (13,839 ) (5,947 )
NET ASSETS 568,929 659,491

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 568,827 659,389
568,929 659,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Boltholes & Hideaways Limited (Registered number: 08765135)

Balance Sheet - continued
31st March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19th November 2024 and were signed on its behalf by:




Miss C Cunnah - Director



Mr I Marshall - Director


Boltholes & Hideaways Limited (Registered number: 08765135)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Boltholes & Hideaways Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

All assets are stated at their cost prices less accumulated depreciation and less any amounts recognised in respect of impairment.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Boltholes & Hideaways Limited (Registered number: 08765135)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023 355,234 41,135 396,369
Additions 340,100 62,954 403,054
At 31st March 2024 695,334 104,089 799,423
DEPRECIATION
At 1st April 2023 - 9,833 9,833
Charge for year - 18,852 18,852
At 31st March 2024 - 28,685 28,685
NET BOOK VALUE
At 31st March 2024 695,334 75,404 770,738
At 31st March 2023 355,234 31,302 386,536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Trade debtors 123,380 29,051
Other debtors 221,012 127,180
344,392 156,231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Bank loans and overdrafts 31,795 6,810
Trade creditors 503,216 322,435
Taxation and social security 133,391 116,928
Other creditors 3,899 18,878
672,301 465,051

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
as restated
£    £   
Bank loans 194,480 15,357

Boltholes & Hideaways Limited (Registered number: 08765135)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

8. RELATED PARTY DISCLOSURES

The director's loan account was in credit throughout the year.