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COMPANY REGISTRATION NUMBER: 08988818
Country Homes (Peaslake) Limited
Filleted Unaudited Financial Statements
30 April 2024
Country Homes (Peaslake) Limited
Statement of Financial Position
30 April 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
118,618
226,418
Cash at bank and in hand
1
1
---------
---------
118,619
226,419
Creditors: amounts falling due within one year
5
20,740
128,514
---------
---------
Net current assets
97,879
97,905
--------
--------
Total assets less current liabilities
97,879
97,905
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
97,878
97,904
--------
--------
Shareholders funds
97,879
97,905
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 January 2025 , and are signed on behalf of the board by:
B Grove
Director
Company registration number: 08988818
Country Homes (Peaslake) Limited
Notes to the Financial Statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Counsells, 49 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Debtors
2024
2023
£
£
Other debtors
118,618
226,418
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,226
108,000
Other creditors
19,514
20,514
--------
---------
20,740
128,514
--------
---------
6. Related party transactions
The company was under the control of Mr B Grove throughout the current and previous year. Mr B Grove is the managing director and majority shareholder. Included in other creditors is a balance of £19,514 (2023:£19,514)due to a company owned and controlled by B Grove . Included in other debtors are balances totalling £117,623 (2023:£225,623)due from companies owned and controlled by B Grove .