IRIS Accounts Production v25.1.3.33 01624791 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016247912023-12-31016247912024-12-31016247912024-01-012024-12-31016247912022-12-31016247912023-01-012023-12-31016247912023-12-3101624791ns15:EnglandWales2024-01-012024-12-3101624791ns14:PoundSterling2024-01-012024-12-3101624791ns10:Director12024-01-012024-12-3101624791ns10:CompanyLimitedByGuarantee2024-01-012024-12-3101624791ns10:SmallEntities2024-01-012024-12-3101624791ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3101624791ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3101624791ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3101624791ns10:FullAccounts2024-01-012024-12-3101624791ns10:Director22024-01-012024-12-3101624791ns10:Director32024-01-012024-12-3101624791ns10:Director42024-01-012024-12-3101624791ns10:CompanySecretary12024-01-012024-12-3101624791ns10:RegisteredOffice2024-01-012024-12-3101624791ns5:CurrentFinancialInstruments2024-12-3101624791ns5:CurrentFinancialInstruments2023-12-3101624791ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3101624791ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3101624791ns5:RetainedEarningsAccumulatedLosses2024-12-3101624791ns5:RetainedEarningsAccumulatedLosses2023-12-3101624791ns5:FurnitureFittings2024-01-012024-12-3101624791ns5:MotorVehicles2024-01-012024-12-3101624791ns5:ComputerEquipment2024-01-012024-12-3101624791ns5:FurnitureFittings2023-12-3101624791ns5:MotorVehicles2023-12-3101624791ns5:ComputerEquipment2023-12-3101624791ns5:FurnitureFittings2024-12-3101624791ns5:MotorVehicles2024-12-3101624791ns5:ComputerEquipment2024-12-3101624791ns5:FurnitureFittings2023-12-3101624791ns5:MotorVehicles2023-12-3101624791ns5:ComputerEquipment2023-12-3101624791ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101624791ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3101624791ns5:RetainedEarningsAccumulatedLosses2023-12-3101624791ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3101624791ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 01624791 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SUTTON HALL RESORT LIMITED

SUTTON HALL RESORT LIMITED (REGISTERED NUMBER: 01624791)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUTTON HALL RESORT LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: Mr P N Lee
Mr D R Lilley
Mr M A Thomas
Mr M Greaves





SECRETARY: Mr P N Lee





REGISTERED OFFICE: Sutton Hall
Sutton Under Whitestone Cliffe
Thirsk
North Yorkshire
YO7 2PS





REGISTERED NUMBER: 01624791 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU

SUTTON HALL RESORT LIMITED (REGISTERED NUMBER: 01624791)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,733 28,018

CURRENT ASSETS
Debtors 5 46,281 35,035
Cash at bank and in hand 285,604 295,349
331,885 330,384
CREDITORS
Amounts falling due within one year 6 63,335 63,251
NET CURRENT ASSETS 268,550 267,133
TOTAL ASSETS LESS CURRENT LIABILITIES 296,283 295,151

RESERVES
Contingency fund 7 296,223 295,091
Income and expenditure account 7 60 60
296,283 295,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 surplus or deficit 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.

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 31 May 2025 and were signed on its behalf by:





Mr P N Lee - Director


SUTTON HALL RESORT LIMITED (REGISTERED NUMBER: 01624791)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Sutton Hall Resort Limited is a private company, limited by guarantee , 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture and equipment - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Furniture
and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 52,761 5,200 483 58,444
Additions 8,959 - - 8,959
At 31 December 2024 61,720 5,200 483 67,403
DEPRECIATION
At 1 January 2024 28,764 1,300 362 30,426
Charge for year 8,239 975 30 9,244
At 31 December 2024 37,003 2,275 392 39,670
NET BOOK VALUE
At 31 December 2024 24,717 2,925 91 27,733
At 31 December 2023 23,997 3,900 121 28,018

SUTTON HALL RESORT LIMITED (REGISTERED NUMBER: 01624791)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,055 35,035
Other debtors 6,226 -
46,281 35,035

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Receipts in advance 6,936 7,282
Trade creditors 6,567 2,161
Corporation tax 602 393
Social security and other taxes 38,357 48,626
Other creditors 829 609
Accrued expenses 10,044 4,180
63,335 63,251

7. RESERVES
Income
and
expenditure Contingency
account fund Totals
£    £    £   

At 1 January 2024 60 295,091 295,151
Surplus for the year 1,132 1,132
Transfer between funds (1,132 ) 1,132 -
At 31 December 2024 60 296,223 296,283

8. UNSOLD WEEKS

At the year end there were XXX weeks unsold and held by the company.