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Registered number: 13194722
Llandudno Holiday Properties Limited
Financial Statements
For The Year Ended 29 February 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13194722
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,138,677 363,747
1,138,677 363,747
CURRENT ASSETS
Debtors 5 369 22,026
Cash at bank and in hand 18,857 27,845
19,226 49,871
Creditors: Amounts Falling Due Within One Year 6 (54,512 ) (55,281 )
NET CURRENT ASSETS (LIABILITIES) (35,286 ) (5,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,103,391 358,337
Creditors: Amounts Falling Due After More Than One Year 7 (1,171,178 ) (409,995 )
NET LIABILITIES (67,787 ) (51,658 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (67,797 ) (51,668 )
SHAREHOLDERS' FUNDS (67,787) (51,658)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss A Jones
Director
25/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Llandudno Holiday Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13194722 . The registered office is 10 Vicarage Road, Llandudno, LL30 1PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold - Nil
Fixtures & Fittings - 20% Starigh line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 March 2023 357,362 9,156 366,518
Additions 767,500 10,884 778,384
As at 29 February 2024 1,124,862 20,040 1,144,902
Depreciation
As at 1 March 2023 - 2,771 2,771
Provided during the period - 3,454 3,454
As at 29 February 2024 - 6,225 6,225
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 1,124,862 13,815 1,138,677
As at 1 March 2023 357,362 6,385 363,747
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 369 22,026
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 52,279 53,048
Taxation and social security 2,233 2,233
54,512 55,281
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 409,995 409,995
Mortgage loans 761,183 -
1,171,178 409,995
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4