EXMOOR COUNTRY LETTINGS LIMITED

Company Registration Number:
09175433 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

EXMOOR COUNTRY LETTINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EXMOOR COUNTRY LETTINGS LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Donna Eliza Bale
Registered office: Lower North Radworthy Farm
Heasley Mill
South Molton
Devon
GBR
EX36 3LF
Company Registration Number: 09175433 (England and Wales)

EXMOOR COUNTRY LETTINGS LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 78,086 77,032
Gross Profit or (Loss) 78,086 77,032
Distribution Costs ( 52,654 ) ( 52,735 )
Operating Profit or (Loss) 25,432 24,297
Interest Receivable and Similar Income 1,999 0
Profit or (Loss) Before Tax 27,431 24,297
Tax on Profit ( 5,212 ) ( 4,616 )
Profit or (Loss) for Period 22,219 19,681

The notes form part of these financial statements

EXMOOR COUNTRY LETTINGS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 2,184 1,280
Debtors: 4 2,488 3,607
Cash at bank and in hand: 128,102 112,540
Total current assets: 132,774 117,427
Creditors: amounts falling due within one year: 5 ( 17,173 ) ( 24,045 )
Net current assets (liabilities): 115,601 93,382
Total assets less current liabilities: 115,601 93,382
Total net assets (liabilities): 115,601 93,382

The notes form part of these financial statements

EXMOOR COUNTRY LETTINGS LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 115,600 93,381
Shareholders funds: 115,601 93,382

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Donna Eliza Bale
Status: Director

The notes form part of these financial statements

EXMOOR COUNTRY LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXMOOR COUNTRY LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 5

EXMOOR COUNTRY LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

EXMOOR COUNTRY LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Trade debtors 0 532
Prepayments and accrued income 2,488 3,075
Total 2,488 3,607

EXMOOR COUNTRY LETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 12 4,331
Taxation and social security 5,319 4,616
Accruals and deferred income 11,696 14,986
Other creditors 146 112
Total 17,173 24,045