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REGISTERED NUMBER: 12844667 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Fritton Lodge Holiday Retreat Limited

Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,693 12,625
Investment property 5 200,000 200,000
210,693 212,625

CURRENT ASSETS
Debtors 6 7,864 7,874
Cash at bank 4,762 8,010
12,626 15,884
CREDITORS
Amounts falling due within one
year

7

11,189

5,264
NET CURRENT ASSETS 1,437 10,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,130

223,245

CREDITORS
Amounts falling due after more
than one year

8

(204,528

)

(186,832

)

PROVISIONS FOR LIABILITIES (14,287 ) (14,654 )
NET (LIABILITIES)/ASSETS (6,685 ) 21,759

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 64,500 64,500
Retained earnings (71,285 ) (42,841 )
SHAREHOLDERS' FUNDS (6,685 ) 21,759

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

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

Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:





J Kiely - Director


Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Fritton Lodge Holiday Retreat 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: 12844667

Registered office: 1 Hornbeam Row
Brixworth
Northampton
NN6 9WG

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 as modified by the revaluation of certain assets.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 20,051
Additions 1,766
Disposals (1,601 )
At 31 December 2024 20,216
DEPRECIATION
At 1 January 2024 7,426
Charge for year 2,673
Eliminated on disposal (576 )
At 31 December 2024 9,523
NET BOOK VALUE
At 31 December 2024 10,693
At 31 December 2023 12,625

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 200,000
NET BOOK VALUE
At 31 December 2024 200,000
At 31 December 2023 200,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2024 200,000

If the property had not been revalued it would have been included at the following historical cost:

31.12.24 31.12.23
£    £   
Cost 135,000 135,000

The investment property was valued on an open market basis on 24 May 2024 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 7,864 7,874

Fritton Lodge Holiday Retreat Limited (Registered number: 12844667)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 287 2,807
Other creditors 10,902 2,457
11,189 5,264

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors 204,528 186,832

9. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 64,500

10. RELATED PARTY DISCLOSURES

Long term creditors include £204,528 owed to a company owned by the directors