Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Mr B Goulden 21/06/2018 28 February 2025 The principal activity of the Company during the financial year was the provision of other holiday accommodation. 11426371 2024-07-31 11426371 bus:Director1 2024-07-31 11426371 2023-07-31 11426371 core:CurrentFinancialInstruments 2024-07-31 11426371 core:CurrentFinancialInstruments 2023-07-31 11426371 core:ShareCapital 2024-07-31 11426371 core:ShareCapital 2023-07-31 11426371 core:RetainedEarningsAccumulatedLosses 2024-07-31 11426371 core:RetainedEarningsAccumulatedLosses 2023-07-31 11426371 core:FurnitureFittings 2023-07-31 11426371 core:FurnitureFittings 2024-07-31 11426371 bus:OrdinaryShareClass1 2024-07-31 11426371 2023-08-01 2024-07-31 11426371 bus:FilletedAccounts 2023-08-01 2024-07-31 11426371 bus:SmallEntities 2023-08-01 2024-07-31 11426371 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11426371 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11426371 bus:Director1 2023-08-01 2024-07-31 11426371 core:FurnitureFittings core:TopRangeValue 2023-08-01 2024-07-31 11426371 2022-08-01 2023-07-31 11426371 core:FurnitureFittings 2023-08-01 2024-07-31 11426371 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11426371 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11426371 (England and Wales)

DARTMOOR THATCHED COTTAGES LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

DARTMOOR THATCHED COTTAGES LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

DARTMOOR THATCHED COTTAGES LIMITED

BALANCE SHEET

As at 31 July 2024
DARTMOOR THATCHED COTTAGES LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 2,103 2,873
2,103 2,873
Current assets
Cash at bank and in hand 10,093 3,231
10,093 3,231
Creditors: amounts falling due within one year 4 ( 5,927) ( 5,085)
Net current assets/(liabilities) 4,166 (1,854)
Total assets less current liabilities 6,269 1,019
Net assets 6,269 1,019
Capital and reserves
Called-up share capital 5 2 2
Profit and loss account 6,267 1,017
Total shareholder's funds 6,269 1,019

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Dartmoor Thatched Cottages Limited (registered number: 11426371) were approved and authorised for issue by the Director on 28 February 2025. They were signed on its behalf by:

Mr B Goulden
Director
DARTMOOR THATCHED COTTAGES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
DARTMOOR THATCHED COTTAGES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dartmoor Thatched Cottages Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is Swanaford House, Bridford, Exeter, EX6 7HG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of rental services in the ordinary course of the company’s activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Fixtures and fittings 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Tangible assets

Fixtures and fittings Total
£ £
Cost
At 01 August 2023 3,851 3,851
At 31 July 2024 3,851 3,851
Accumulated depreciation
At 01 August 2023 978 978
Charge for the financial year 770 770
At 31 July 2024 1,748 1,748
Net book value
At 31 July 2024 2,103 2,103
At 31 July 2023 2,873 2,873

4. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals 1,700 1,453
Taxation and social security 4,227 3,632
5,927 5,085

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2