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REGISTERED NUMBER: 10837468 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Cropton Forest Lodge Limited

Cropton Forest Lodge Limited (Registered number: 10837468)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cropton Forest Lodge Limited (Registered number: 10837468)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,548,930 1,431,153

CURRENT ASSETS
Debtors 5 706 137
Cash at bank 5,762 9,880
6,468 10,017
CREDITORS
Amounts falling due within one year 6 780,202 506,320
NET CURRENT LIABILITIES (773,734 ) (496,303 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

775,196

934,850

CREDITORS
Amounts falling due after more than one
year

7

1,365,000

1,365,000
NET LIABILITIES (589,804 ) (430,150 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (589,904 ) (430,250 )
(589,804 ) (430,150 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cropton Forest Lodge Limited (Registered number: 10837468)

Balance Sheet - continued
30 April 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





Mr Giles Rayman Williamson James Newbold - Director


Cropton Forest Lodge Limited (Registered number: 10837468)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cropton Forest Lodge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10837468

Registered office: 2 Hallgarth
Pickering
YO18 7AW

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the time of approving the financial statements, the director has an expectation that the company, with the support of the director has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

Cropton Forest Lodge Limited (Registered number: 10837468)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 May 2023 1,306,494 89,798 27,715 37,452 1,461,459
Additions - 109,859 19,231 - 129,090
Disposals - - (995 ) - (995 )
At 30 April 2024 1,306,494 199,657 45,951 37,452 1,589,554
DEPRECIATION
At 1 May 2023 - - 8,623 21,683 30,306
Charge for year - - 7,541 3,154 10,695
Eliminated on disposal - - (377 ) - (377 )
At 30 April 2024 - - 15,787 24,837 40,624
NET BOOK VALUE
At 30 April 2024 1,306,494 199,657 30,164 12,615 1,548,930
At 30 April 2023 1,306,494 89,798 19,092 15,769 1,431,153

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 706 137

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 21,708 12,528
Taxation and social security 810 3,112
Other creditors 757,684 490,680
780,202 506,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 1,365,000 1,365,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,365,000 1,365,000

Cropton Forest Lodge Limited (Registered number: 10837468)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Macaw Properties Limited - 348,464
C Hoare & Co 1,365,000 1,365,000
1,365,000 1,713,464

C Hoare & Co has charges over Cropton Forest Lodge, Stape, Pickering YO18 8HY and the land adjoining Middlehead Outdoor Persuits Centre, Stape, Pickering (HM Land Registry Number NYK282938) and also The Stape Inn, Stape, YO18 8HS (HM Land Registry Number NYK188091)