Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13976001 Mr Alan Rust Mr John Dignum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13976001 2023-03-31 13976001 2024-03-31 13976001 2023-04-01 2024-03-31 13976001 frs-core:CurrentFinancialInstruments 2024-03-31 13976001 frs-core:PlantMachinery 2023-04-01 2024-03-31 13976001 frs-core:ShareCapital 2024-03-31 13976001 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13976001 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13976001 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13976001 frs-bus:SmallEntities 2023-04-01 2024-03-31 13976001 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13976001 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13976001 frs-bus:Director1 2023-04-01 2024-03-31 13976001 frs-bus:Director2 2023-04-01 2024-03-31 13976001 frs-countries:EnglandWales 2023-04-01 2024-03-31 13976001 2022-03-31 13976001 2023-03-31 13976001 2022-04-01 2023-03-31 13976001 frs-core:CurrentFinancialInstruments 2023-03-31 13976001 frs-core:ShareCapital 2023-03-31 13976001 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13976001
Smilers Holiday Lets Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
CJC Accountancy Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
CJC Accountancy Ltd
19/08/2024
CJC Accountancy Ltd
124 City Road
London
EC1V 2NX
Page 1
Page 2
Balance Sheet
Registered number: 13976001
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 25,000 27,500
25,000 27,500
Creditors: Amounts Falling Due Within One Year 4 (21,675 ) (28,178 )
NET CURRENT ASSETS (LIABILITIES) (21,675 ) (28,178 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,325 (678 )
NET ASSETS/(LIABILITIES) 3,325 (678 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 3,225 (778 )
SHAREHOLDERS' FUNDS 3,325 (678)
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alan Rust
Director
19/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Smilers Holiday Lets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13976001 . The registered office is Smilers Farm Pound Lane, North Benfleet, Wickford, SS12 9JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover for the financial year was derived primarily from the rental income generated by caravan bookings, forming a significant part of our trading activities
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight-line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 496 613
Accruals and deferred income 300 360
Directors' loan accounts 20,879 27,205
21,675 28,178
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3