Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01trueRental of holiday lodges11truetruefalse 09693804 2023-08-01 2024-07-31 09693804 2022-08-01 2023-07-31 09693804 2024-07-31 09693804 2023-07-31 09693804 c:Director1 2023-08-01 2024-07-31 09693804 d:CurrentFinancialInstruments 2024-07-31 09693804 d:CurrentFinancialInstruments 2023-07-31 09693804 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 09693804 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 09693804 d:ShareCapital 2024-07-31 09693804 d:ShareCapital 2023-07-31 09693804 d:RetainedEarningsAccumulatedLosses 2023-08-01 2024-07-31 09693804 d:RetainedEarningsAccumulatedLosses 2024-07-31 09693804 d:RetainedEarningsAccumulatedLosses 2023-07-31 09693804 c:OrdinaryShareClass1 2023-08-01 2024-07-31 09693804 c:OrdinaryShareClass1 2024-07-31 09693804 c:OrdinaryShareClass1 2023-07-31 09693804 c:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 09693804 c:FRS102 2023-08-01 2024-07-31 09693804 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09693804 c:FullAccounts 2023-08-01 2024-07-31 09693804 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09693804 2 2023-08-01 2024-07-31 09693804 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09693804










HEART OF WALES LODGES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
HEART OF WALES LODGES LIMITED
REGISTERED NUMBER:09693804

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 6 
11,666
10,850

  
11,666
10,850

Creditors: amounts falling due within one year
 7 
(18,719)
(17,159)

Net current liabilities
  
 
 
(7,053)
 
 
(6,309)

Total assets less current liabilities
  
(7,053)
(6,309)

  

Net liabilities
  
(7,053)
(6,309)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
 9 
(7,153)
(6,409)

  
(7,053)
(6,309)


Page 1

 
HEART OF WALES LODGES LIMITED
REGISTERED NUMBER:09693804
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 April 2025.




D Lawrence
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HEART OF WALES LODGES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Heart Of Wales Lodges Limited, 09693804, is a private company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Dolau Jenkin Farm, Penbont, Llandrindod Wells, Powys, LD1 6UT.
The company remained dormant throughout the period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis and require the ongoing support of the Director and Shareholder.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
HEART OF WALES LODGES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. 


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


5.


Debtors


6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
11,666
10,850

11,666
10,850



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
18,071
16,559

Accruals and deferred income
648
600

18,719
17,159


Page 4

 
HEART OF WALES LODGES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



9.


Reserves

Profit and loss account

The profit and loss account represents the accumulated profits of the Company since incorporation less distributions made to shareholders.

 
Page 5