Company Registration No. 9329278 (England and Wales)
Visit Dartmoor Limited
Unaudited accounts
for the year ended 30 November 2024
Visit Dartmoor Limited
Unaudited accounts
Contents
Visit Dartmoor Limited
Company Information
for the year ended 30 November 2024
Directors
Mr Simon Lloyd
Mrs Jenny How
Company Number
9329278 (England and Wales)
Registered Office
Wykenham House
Station Road
Okehampton
Devon
EX20 1DY
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Visit Dartmoor Limited
Statement of financial position
as at 30 November 2024
Tangible assets
2,563
2,451
Cash at bank and in hand
7,078
11,493
Creditors: amounts falling due within one year
(19,010)
(4,771)
Net current liabilities
(719)
(1,382)
Called up share capital
100
100
Profit and loss account
1,744
969
Shareholders' funds
1,844
1,069
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2024 and were signed on its behalf by
Mrs Jenny How
Director
Company Registration No. 9329278
Visit Dartmoor Limited
Notes to the Accounts
for the year ended 30 November 2024
Visit Dartmoor Limited is a private company, limited by shares, registered in England and Wales, registration number 9329278. The registered office is Wykenham House, Station Road, Okehampton, Devon, EX20 1DY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
Computer equipment
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2024
10,000
At 30 November 2024
10,000
Visit Dartmoor Limited
Notes to the Accounts
for the year ended 30 November 2024
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
5,000
5,209
10,209
At 30 November 2024
5,000
5,773
10,773
At 1 December 2023
5,000
2,758
7,758
Charge for the year
-
452
452
At 30 November 2024
5,000
3,210
8,210
At 30 November 2024
-
2,563
2,563
At 30 November 2023
-
2,451
2,451
Amounts falling due within one year
Trade debtors
11,213
(8,104)
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,000
1,900
Taxes and social security
3,150
1,566
Loans from directors
(1,481)
(1,879)
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).