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REGISTERED NUMBER: 10087754 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BOLT HOLE RETREATS LIMITED

BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOLT HOLE RETREATS LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: M McWilliam
R England
M E Dent-Brocklehurst
H C Dent-Brocklehurst





REGISTERED OFFICE: Battledown House
Ashley Road
Charlton Kings
Cheltenham
GL52 6PQ





REGISTERED NUMBER: 10087754 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,178 9,759

CURRENT ASSETS
Debtors 5 21,739 13,447
Cash at bank 2,754,653 2,179,172
2,776,392 2,192,619
CREDITORS
Amounts falling due within one year 6 (2,286,818 ) (1,789,884 )
NET CURRENT ASSETS 489,574 402,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

496,752

412,494

PROVISIONS FOR LIABILITIES 7 (1,800 ) (2,440 )
NET ASSETS 494,952 410,054

CAPITAL AND RESERVES
Called up share capital 8 108 108
Share premium 599 599
Capital redemption reserve 1 1
Retained earnings 494,244 409,346
SHAREHOLDERS' FUNDS 494,952 410,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)

BALANCE SHEET - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





M McWilliam - Director


BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Bolt Hole Retreats Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
No significant judgements or estimations have been used in preparing the financial statements.

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.
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2023
and 31 October 2024 13,517
DEPRECIATION
At 1 November 2023 3,758
Charge for year 2,581
At 31 October 2024 6,339
NET BOOK VALUE
At 31 October 2024 7,178
At 31 October 2023 9,759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,452 1,504
Other debtors 15,287 11,943
21,739 13,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 26,279 22,476
Tax 209,498 145,988
Social security and other taxes 61,581 54,557
Other creditors 1,902,048 1,500,955
Accrued expenses 87,412 65,908
2,286,818 1,789,884

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,800 2,440

BOLT HOLE RETREATS LIMITED (REGISTERED NUMBER: 10087754)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2023 2,440
Utilised during year (640 )
Balance at 31 October 2024 1,800

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
700,000 Ordinary £0.0001 70 70
80,000 A Ordinary £0.0001 8 8
300,000 B Ordinary £0.0001 30 30
108 108

The Ordinary and B Ordinary shares have voting rights, rights to a dividend, and capital distribution rights. Both are non-redeemable.

The A Ordinary shares have no voting rights, but do have rights to a dividend, and capital distribution rights. They are redeemable.