Company Registration No. 09352623 (England and Wales)
CROSSWAYS GUEST HOUSE LTD
Unaudited accounts
for the year ended 31 December 2024
CROSSWAYS GUEST HOUSE LTD
Unaudited accounts
Contents
CROSSWAYS GUEST HOUSE LTD
Company Information
for the year ended 31 December 2024
Directors
Mr Mark Lardner
Mrs Lyndsay Ruth Lardner
Company Number
09352623 (England and Wales)
Registered Office
57 BATH ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL53 7LH
Accountants
The Practice - Chartered Management Accountants
2 New Street
Ledbury
Herefordshire
HR8 2DX
CROSSWAYS GUEST HOUSE LTD
Statement of financial position
as at 31 December 2024
Tangible assets
1,555
1,583
Cash at bank and in hand
6,000
7,735
Creditors: amounts falling due within one year
(3,669)
(5,424)
Net current assets
2,331
2,311
Total assets less current liabilities
3,886
3,894
Creditors: amounts falling due after more than one year
33
(712)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
3,597
2,782
Shareholders' funds
3,697
2,882
For the year ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by
Mr Mark Lardner
Director
Company Registration No. 09352623
CROSSWAYS GUEST HOUSE LTD
Notes to the Accounts
for the year ended 31 December 2024
CROSSWAYS GUEST HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 09352623. The registered office is 57 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
9,927
1,180
234
11,341
At 31 December 2024
10,662
1,180
983
12,825
At 1 January 2024
9,029
495
234
9,758
Charge for the year
970
295
247
1,512
At 31 December 2024
9,999
790
481
11,270
At 31 December 2024
663
390
502
1,555
At 31 December 2023
898
685
-
1,583
CROSSWAYS GUEST HOUSE LTD
Notes to the Accounts
for the year ended 31 December 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
3,000
Taxes and social security
2
14
Loans from directors
1,243
(7)
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).