Silverfin false false 30/11/2023 01/12/2022 30/11/2023 M E Ellis 20/08/2024 R M Ely 20/08/2024 21/02/2011 S P Ely 20/08/2024 21/02/2011 A N Sole 20/08/2024 21/02/2011 J A Sole 20/08/2024 21/02/2011 08 January 2025 The principal activity of the company is a holding company. 07537617 2023-11-30 07537617 bus:Director1 2023-11-30 07537617 bus:Director2 2023-11-30 07537617 bus:Director3 2023-11-30 07537617 bus:Director4 2023-11-30 07537617 bus:Director5 2023-11-30 07537617 2022-11-30 07537617 core:CurrentFinancialInstruments 2023-11-30 07537617 core:CurrentFinancialInstruments 2022-11-30 07537617 core:ShareCapital 2023-11-30 07537617 core:ShareCapital 2022-11-30 07537617 core:CostValuation 2022-11-30 07537617 core:CostValuation 2023-11-30 07537617 bus:OrdinaryShareClass1 2023-11-30 07537617 bus:OrdinaryShareClass2 2023-11-30 07537617 2022-12-01 2023-11-30 07537617 bus:FilletedAccounts 2022-12-01 2023-11-30 07537617 bus:SmallEntities 2022-12-01 2023-11-30 07537617 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07537617 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07537617 bus:Director1 2022-12-01 2023-11-30 07537617 bus:Director2 2022-12-01 2023-11-30 07537617 bus:Director3 2022-12-01 2023-11-30 07537617 bus:Director4 2022-12-01 2023-11-30 07537617 bus:Director5 2022-12-01 2023-11-30 07537617 2021-12-01 2022-11-30 07537617 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07537617 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 07537617 bus:OrdinaryShareClass2 2022-12-01 2023-11-30 07537617 bus:OrdinaryShareClass2 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 07537617 (England and Wales)

LANTEGLOS HOTEL & VILLAS (2011) LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

LANTEGLOS HOTEL & VILLAS (2011) LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2023

Contents

LANTEGLOS HOTEL & VILLAS (2011) LIMITED

BALANCE SHEET

As at 30 November 2023
LANTEGLOS HOTEL & VILLAS (2011) LIMITED

BALANCE SHEET (continued)

As at 30 November 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 150 150
150 150
Creditors: amounts falling due within one year 4 ( 50) ( 50)
Net current liabilities (50) (50)
Total assets less current liabilities 100 100
Net assets 100 100
Capital and reserves
Called-up share capital 5 100 100
Total shareholders' funds 100 100

For the financial year ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Lanteglos Hotel & Villas (2011) Limited (registered number: 07537617) were approved and authorised for issue by the Director on 08 January 2025. They were signed on its behalf by:

M E Ellis
Director
LANTEGLOS HOTEL & VILLAS (2011) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
LANTEGLOS HOTEL & VILLAS (2011) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Lanteglos Hotel & Villas (2011) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 December 2022 150
At 30 November 2023 150
Carrying value at 30 November 2023 150
Carrying value at 30 November 2022 150

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 50 50

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
50 Ordinary A shares of £ 1.00 each 50 50
50 Ordinary B shares of £ 1.00 each 50 50
100 100