IRIS Accounts Production v25.1.3.33 15135866 Board of Directors Board of Directors 13.9.23 31.1.25 31.1.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh151358662023-09-12151358662025-01-31151358662023-09-132025-01-31151358662023-09-1215135866ns15:EnglandWales2023-09-132025-01-3115135866ns14:PoundSterling2023-09-132025-01-3115135866ns10:Director12023-09-132025-01-3115135866ns10:Director22023-09-132025-01-3115135866ns10:PrivateLimitedCompanyLtd2023-09-132025-01-3115135866ns10:SmallEntities2023-09-132025-01-3115135866ns10:AuditExempt-NoAccountantsReport2023-09-132025-01-3115135866ns10:SmallCompaniesRegimeForDirectorsReport2023-09-132025-01-3115135866ns10:SmallCompaniesRegimeForAccounts2023-09-132025-01-3115135866ns10:FullAccounts2023-09-132025-01-311513586612023-09-132025-01-3115135866ns10:RegisteredOffice2023-09-132025-01-3115135866ns5:CurrentFinancialInstruments2025-01-3115135866ns5:Non-currentFinancialInstruments2025-01-3115135866ns5:ShareCapital2025-01-3115135866ns5:RetainedEarningsAccumulatedLosses2025-01-3115135866ns5:NetGoodwill2023-09-132025-01-3115135866ns5:IntangibleAssetsOtherThanGoodwill2023-09-132025-01-3115135866ns5:PlantMachinery2023-09-132025-01-3115135866ns5:FurnitureFittings2023-09-132025-01-3115135866ns5:NetGoodwill2025-01-3115135866ns5:LandBuildings2023-09-132025-01-3115135866ns5:LandBuildings2025-01-3115135866ns5:PlantMachinery2025-01-3115135866ns5:FurnitureFittings2025-01-3115135866ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-31
REGISTERED NUMBER: 15135866 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025

FOR

HARTLEYS LUXURY LODGES LIMITED

HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARTLEYS LUXURY LODGES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025







DIRECTORS: Mr M D Hartley
Mr S T Hartley





REGISTERED OFFICE: Spitfire House
19 Falcon Court
Preston Farm Industrial Estate
Stockton-on-Tees
TS18 3TU





REGISTERED NUMBER: 15135866 (England and Wales)





ACCOUNTANTS: Baines Jewitt Limited
Chartered Accountants
Spitfire House
19 Falcon Court
Preston Farm Industrial Estate
Stockton-on-Tees
TS18 3TU

HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

BALANCE SHEET
31 JANUARY 2025

Notes £ £
FIXED ASSETS
Intangible assets 4 232,917
Tangible assets 5 2,240,444
2,473,361

CURRENT ASSETS
Stocks 111,972
Debtors 6 15,000
Cash at bank and in hand 127,801
254,773
CREDITORS
Amounts falling due within one year 7 1,490,036
NET CURRENT LIABILITIES (1,235,263 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,238,098

CREDITORS
Amounts falling due after more than one
year

8

962,084
NET ASSETS 276,014

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 275,914
276,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:




Mr M D Hartley - Director



Mr S T Hartley - Director


HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025


1. STATUTORY INFORMATION

Hartleys Luxury Lodges Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the purchase of the Irfon River Leisure Park in 2024 and The Pines Caravan park in 2025 are being amortised over their estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% 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 period 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 period 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.

HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
Additions 250,000
At 31 January 2025 250,000
AMORTISATION
Charge for period 17,083
At 31 January 2025 17,083
NET BOOK VALUE
At 31 January 2025 232,917

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£ £ £ £
COST
Additions 2,236,828 3,898 330 2,241,056
At 31 January 2025 2,236,828 3,898 330 2,241,056
DEPRECIATION
Charge for period - 546 66 612
At 31 January 2025 - 546 66 612
NET BOOK VALUE
At 31 January 2025 2,236,828 3,352 264 2,240,444

Freehold property is made up of land and is therefore not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 15,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Bank loans and overdrafts 8,561
Trade creditors 2,359
Taxation and social security 108,997
Other creditors 1,370,119
1,490,036

HARTLEYS LUXURY LODGES LIMITED (REGISTERED NUMBER: 15135866)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 SEPTEMBER 2023 TO 31 JANUARY 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Bank loans 962,084

Amounts falling due in more than five years:

Repayable by instalments
Bank loans repayable in more
than five years by instalments 883,641
883,641