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REGISTERED NUMBER: 11364407 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Reindeer Lodge Ltd

Reindeer Lodge Ltd (Registered number: 11364407)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reindeer Lodge Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mrs T M Brisbourne





SECRETARY: Mrs T M Brisbourne





REGISTERED OFFICE: Black Meadows Farm
Leeswood
Mold
FLINTSHIRE
CH7 4SQ





REGISTERED NUMBER: 11364407 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Reindeer Lodge Ltd (Registered number: 11364407)

Balance Sheet
31 May 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 347,599 274,726

CURRENT ASSETS
Stocks 36,000 12,000
Cash at bank and in hand 939 861
36,939 12,861
CREDITORS
Amounts falling due within one year 5 148,223 114,264
NET CURRENT LIABILITIES (111,284 ) (101,403 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,315

173,323

CREDITORS
Amounts falling due after more than one
year

6

(10,072

)

(19,909

)

PROVISIONS FOR LIABILITIES 7 (52,763 ) (33,351 )
NET ASSETS 173,480 120,063

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 173,380 119,963
SHAREHOLDERS' FUNDS 173,480 120,063

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Reindeer Lodge Ltd (Registered number: 11364407)

Balance Sheet - continued
31 May 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 director and authorised for issue on 26 February 2025 and were signed by:





Mrs T M Brisbourne - Director


Reindeer Lodge Ltd (Registered number: 11364407)

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

1. STATUTORY INFORMATION

Reindeer Lodge Ltd 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.

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.
Building structures - at varying rates on cost
Plant and machinery - 10% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Reindeer Lodge Ltd (Registered number: 11364407)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Building Plant and Computer
structures machinery equipment Totals
£ £ £ £
COST
At 1 June 2023 159,179 196,221 476 355,876
Additions - 99,847 3,092 102,939
At 31 May 2024 159,179 296,068 3,568 458,815
DEPRECIATION
At 1 June 2023 17,856 62,980 314 81,150
Charge for year 4,775 24,679 612 30,066
At 31 May 2024 22,631 87,659 926 111,216
NET BOOK VALUE
At 31 May 2024 136,548 208,409 2,642 347,599
At 31 May 2023 141,323 133,241 162 274,726

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 59,737 29,543
Other loans 17,596 25,000
Trade creditors 9,187 4,247
Tax - 8,930
Social security and other taxes 2,559 1,970
VAT 50,818 41,627
Other creditors 23 -
Directors' current accounts 4,124 1,143
Accrued expenses 4,179 1,804
148,223 114,264

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 10,072 9,837
Bank loans - 2-5 years - 10,072
10,072 19,909

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 52,763 33,351

Reindeer Lodge Ltd (Registered number: 11364407)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 June 2023 33,351
Accelerated capital allowances 19,412
Balance at 31 May 2024 52,763

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs T M Brisbourne.