FOUR SEASONS MICKLETON LIMITED

Company Registration Number:
05030616 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

FOUR SEASONS MICKLETON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

FOUR SEASONS MICKLETON LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 780,300 780,226
Total fixed assets: 780,300 780,226
Current assets
Debtors:   499,296 428,765
Total current assets: 499,296 428,765
Creditors: amounts falling due within one year:   (320,386) (292,918)
Net current assets (liabilities): 178,910 135,847
Total assets less current liabilities: 959,210 916,073
Creditors: amounts falling due after more than one year:   (466,229) (526,749)
Total net assets (liabilities): 492,981 389,324
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 491,981 388,324
Shareholders funds: 492,981 389,324

The notes form part of these financial statements

FOUR SEASONS MICKLETON LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 February 2025
and signed on behalf of the board by:

Name: Mr D I Cope
Status: Director

The notes form part of these financial statements

FOUR SEASONS MICKLETON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Land and Buildings freehold No depreciation Fixtures, fittings & equipment 25% Straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Intangible fixed assets and amortisation policy

Intangible Fixed Assets - goodwill Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which has now been fully utilised.

FOUR SEASONS MICKLETON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 24 23

FOUR SEASONS MICKLETON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 828,430
Additions 460
At 31 March 2024 828,890
Depreciation
At 01 April 2023 48,204
Charge for year 386
At 31 March 2024 48,590
Net book value
At 31 March 2024 780,300
At 31 March 2023 780,226

Santander UK Plc holds a fixed and floating charge that covers all the property or undertaking of the company