2023-10-01 05950764 2024-09-30 05950764 2023-10-01 2024-09-30 05950764 2023-09-30 05950764 2022-10-01 2023-09-30 05950764 uk-core:WithinOneYear 2023-09-30 05950764 uk-core:WithinOneYear 2024-09-30 05950764 uk-core:AfterOneYear 2023-09-30 05950764 uk-core:AfterOneYear 2024-09-30 05950764 uk-core:ShareCapital 2024-09-30 05950764 uk-core:ShareCapital 2023-09-30 05950764 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 05950764 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 05950764 uk-bus:Director1 2023-10-01 2024-09-30 05950764 uk-core:Buildings 2023-10-01 2024-09-30 05950764 uk-core:VehiclesPlantMachinery 2023-10-01 2024-09-30 05950764 uk-core:WithinOneYear 2024-09-30 05950764 uk-core:WithinOneYear 2023-09-30 05950764 uk-core:AfterOneYear uk-core:Secured 2024-09-30 05950764 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 05950764 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05950764 uk-bus:FRS102 2023-10-01 2024-09-30 05950764 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 05950764 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
LACY'S COTTAGE RIDING SCHOOL LTD
Registered Number:05950764
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
LACY'S COTTAGE RIDING SCHOOL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05950764
As at 30 September 2024
LACY'S COTTAGE RIDING SCHOOL LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
9,104
2
-
9,104
Current assets
Inventories
60,235
84,235
3
Trade and other receivables
1,204
1,204
4
267,932
Cash and cash equivalents
376,216
461,655
329,371
Trade and other payables: amounts falling due within one
year
(74,099)
(84,698)
5
255,272
376,957
Net current assets
Total assets less current liabilities
376,957
264,376
Trade and other payables: amounts falling due after more
than one year
(73,404)
(85,527)
6
291,430
Net assets
190,972
Capital and reserves
Called up share capital
100
100
Retained earnings
291,330
190,872
291,430
190,972
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MRS N PIMLOTT Director
These financial statements were approved and authorised for issue by the Board on 23 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
LACY'S COTTAGE RIDING SCHOOL LTD
Notes to the Financial Statements
Statutory Information
LACY'S COTTAGE RIDING SCHOOL LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05950764.
Registered address:
LACY'S COTTAGE
SCRAYINGHAM
YORK
YO4 1JD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
100% Per annum on cost
Vehicles, plant and machinery
20% Reducing balance
2. Property, plant and equipment
Vehicles, plant
and machinery
£
Cost or
valuation
At 01 October 2023
48,378
At 30 September 2024
48,378
Provision for depreciation and impairment
At 01 October 2023
39,274
Charge for year
9,104
At 30 September 2024
48,378
At 30 September 2024
Net book value
-
At 30 September 2023
9,104
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5
For the year ended 30 September 2024
LACY'S COTTAGE RIDING SCHOOL LTD
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
84,235
60,235
4. Trade and other receivables
2023
2024
£
£
Prepayments and accrued income
1,204
1,204
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
8,500
8,500
Trade creditors
4,974
4,974
Taxation and social security
63,552
52,953
Accruals and deferred income
4,000
4,000
Obligations under HP/Financial leases
3,672
3,672
84,698
74,099
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,500
15,000
46,477
74,020
Directors' loan accounts
11,927
4,007
Obligations under HP/Financial leases
85,527
73,404
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3