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Registered Number: 13919843
England and Wales

 

 

 

RAIN TREE HOLIDAY LETS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Directors Dr R Khor
Dr R W Ho
Registered Number 13919843
Registered Office 35 Old Watling Street
Canterbury
CT1 2DX
Accountants LH Accountants Ltd
5 King Street
Hornsea
HU18 1RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 838,670    822,049 
838,670    822,049 
Current assets      
Debtors 5 288   
Cash at bank and in hand 311    5,987 
599    5,987 
Creditors: amount falling due within one year 6 (451,814)   (415,257)
Net current assets (451,215)   (409,270)
 
Total assets less current liabilities 387,455    412,779 
Creditors: amount falling due after more than one year 7 (447,976)   (447,986)
Net assets (60,521)   (35,207)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (60,621)   (35,307)
Shareholders' funds (60,521)   (35,207)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 November 2024 and were signed on its behalf by:


-------------------------------
Dr R Khor
Director
-------------------------------
Dr R W Ho
Director
2
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year (35,307) (35,307)
Total comprehensive income for the year (35,307) (35,307)
Shares issued 100  100 
Total investments by and distributions to owners 100  100 
At 28 February 2023 100  (35,307) (35,207)
At 01 March 2023 100  (35,307) (35,207)
Profit for the year (25,314) (25,314)
Total comprehensive income for the year (25,314) (25,314)
Total investments by and distributions to owners
At 29 February 2024 100  (60,621) (60,521)
3
General Information
Rain Tree Holiday Lets Ltd is a private company, limited by shares, registered in England and Wales, registration number 13919843, registration address 35 Old Watling Street, Canterbury, CT1 2DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company will experience good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings nil
Plant and machinery etc 15% reducing balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Security

The other creditors included within Creditors: amounts falling due after more than one year are interest only mortgages secured by a charge over the company's assets.

4.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 March 2023 773,305    57,346    830,651 
Additions 7,429    19,416    26,845 
Disposals    
At 29 February 2024 780,734    76,762    857,496 
Depreciation
At 01 March 2023   8,602    8,602 
Charge for year   10,224    10,224 
On disposals    
At 29 February 2024   18,826    18,826 
Net book values
Closing balance as at 29 February 2024 780,734    57,936    838,670 
Opening balance as at 01 March 2023 773,305    48,744    822,049 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 288   
288   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 451,814    415,257 
451,814    415,257 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 447,976    447,986 
447,976    447,986 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

9.

Related Party Transactions

Included in Other creditors within Creditors: amounts falling due within one year is an amount of £450,552 (2023 £414,856) owed to the directors of the company.  The loan is repayable on demand and is interest free.
4