Four Lakes Leisure Limited 14917725 false 2023-06-06 2024-06-30 2024-06-30 The principal activity of the company is is that of providing holiday and collective accommodation services. Digita Accounts Production Advanced 6.30.9574.0 true 14917725 2023-06-06 2024-06-30 14917725 2024-06-30 14917725 core:RetainedEarningsAccumulatedLosses 2024-06-30 14917725 core:ShareCapital 2024-06-30 14917725 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14917725 core:LandBuildings core:OwnedOrFreeholdAssets 2024-06-30 14917725 bus:SmallEntities 2023-06-06 2024-06-30 14917725 bus:AuditExemptWithAccountantsReport 2023-06-06 2024-06-30 14917725 bus:AbridgedAccounts 2023-06-06 2024-06-30 14917725 bus:SmallCompaniesRegimeForAccounts 2023-06-06 2024-06-30 14917725 bus:RegisteredOffice 2023-06-06 2024-06-30 14917725 bus:Director1 2023-06-06 2024-06-30 14917725 bus:Director2 2023-06-06 2024-06-30 14917725 bus:PrivateLimitedCompanyLtd 2023-06-06 2024-06-30 14917725 core:LandBuildings core:OwnedOrFreeholdAssets 2023-06-06 2024-06-30 14917725 countries:AllCountries 2023-06-06 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 14917725

Four Lakes Leisure Limited

Annual Report and Unaudited Abridged Financial Statements

for the Period from 6 June 2023 to 30 June 2024

 

Four Lakes Leisure Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Four Lakes Leisure Limited

Company Information

Directors

A J Newman

E K Passmore

Registered office

Windy Ridge
Bouldnor Road
Yarmouth
PO41 0UP

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Four Lakes Leisure Limited

(Registration number: 14917725)
Abridged Balance Sheet as at 30 June 2024

Note

2024
£

Fixed assets

 

Tangible assets

3

315,932

Current assets

 

Other debtors

 

1,000

Creditors: Amounts falling due within one year

(316,772)

Net current liabilities

 

(315,772)

Net assets

 

160

Capital and reserves

 

Called up share capital

4

1,000

Retained earnings

(840)

Shareholders' funds

 

160

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 6 March 2025 and signed on its behalf by:
 

.........................................
A J Newman
Director

.........................................
E K Passmore
Director

 
     
 

Four Lakes Leisure Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 6 June 2023 to 30 June 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Four Lakes Leisure Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 6 June 2023 to 30 June 2024

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

315,932

315,932

At 30 June 2024

315,932

315,932

Depreciation

Carrying amount

At 30 June 2024

315,932

315,932

Included within the net book value of land and buildings above is £315,932 in respect of freehold land and buildings.
 

4

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary Shares of £1 each

1,000

1,000