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Registered number: 07602926
Wishbone Leisure Lodges Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 07602926
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 242,599 239,446
242,599 239,446
CURRENT ASSETS
Stocks 5 340 361
Debtors 6 7,939 12,193
Cash at bank and in hand 11,985 18,280
20,264 30,834
Creditors: Amounts Falling Due Within One Year 7 (271,393 ) (262,996 )
NET CURRENT ASSETS (LIABILITIES) (251,129 ) (232,162 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,530 ) 7,284
Creditors: Amounts Falling Due After More Than One Year 8 (4,625 ) (8,325 )
NET LIABILITIES (13,155 ) (1,041 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Income Statement (13,255 ) (1,141 )
SHAREHOLDERS' FUNDS (13,155) (1,041)
Page 1
Page 2
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 Income Statement.
On behalf of the board
Mrs Carolyn Jones
Director
02/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wishbone Leisure Lodges Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07602926 . The registered office is Windyridge, Chaxhill, Westbury On Severn, Gloucestershire, GL14 1QR.
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. Going Concern Disclosure
These financial statements have been prepared on a going concern basis which is dependent on the continuing support of the directors.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. 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:
Leasehold 4% on cost
Plant & Machinery 15% on reducing balance
Motor Vehicles 25% on cost
Fixtures & Fittings 50% on cost & 15% on reducing balance
Computer Equipment 33% on reducing balance
2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit and loss on a straight line basis over the period of the lease.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2023 244,470 29,379 48,995 93,210
Additions 3,590 6,783 - 21,806
As at 31 March 2024 248,060 36,162 48,995 115,016
...CONTINUED
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Page 4
Depreciation
As at 1 April 2023 85,891 15,701 16,937 59,649
Provided during the period 9,922 3,068 8,015 8,128
As at 31 March 2024 95,813 18,769 24,952 67,777
Net Book Value
As at 31 March 2024 152,247 17,393 24,043 47,239
As at 1 April 2023 158,579 13,678 32,058 33,561
Computer Equipment Total
£ £
Cost
As at 1 April 2023 6,922 422,976
Additions 932 33,111
As at 31 March 2024 7,854 456,087
Depreciation
As at 1 April 2023 5,352 183,530
Provided during the period 825 29,958
As at 31 March 2024 6,177 213,488
Net Book Value
As at 31 March 2024 1,677 242,599
As at 1 April 2023 1,570 239,446
5. Stocks
2024 2023
£ £
Stocks 340 361
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,000 5,400
VAT 1,939 6,793
7,939 12,193
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,700 3,700
Trade creditors 887 863
Accrued expenses 2,324 2,263
Directors' loan accounts 264,482 256,170
271,393 262,996
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 4,625 8,325
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,700 3,700
Later than one year and not later than five years 4,625 8,325
8,325 12,025
8,325 12,025
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
11. Ultimate Controlling Party
The company was controlled throughout the current and prior by its two directors, Mrc C Jones and Mr D M Jones.
Page 5