South View Lodge Holiday Lets Ltd 15143947 false 2023-09-18 2024-06-30 2024-06-30 The principal activity of the company is renting and leasing of recreational and sports goods Digita Accounts Production Advanced 6.30.9574.0 true true 15143947 2023-09-18 2024-06-30 15143947 2024-06-30 15143947 core:RetainedEarningsAccumulatedLosses 2024-06-30 15143947 core:ShareCapital 2024-06-30 15143947 core:CurrentFinancialInstruments 2024-06-30 15143947 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 15143947 core:FurnitureFittings 2024-06-30 15143947 bus:SmallEntities 2023-09-18 2024-06-30 15143947 bus:AuditExemptWithAccountantsReport 2023-09-18 2024-06-30 15143947 bus:FilletedAccounts 2023-09-18 2024-06-30 15143947 bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-06-30 15143947 bus:Director1 2023-09-18 2024-06-30 15143947 bus:PrivateLimitedCompanyLtd 2023-09-18 2024-06-30 15143947 core:FurnitureFittings 2023-09-18 2024-06-30 15143947 countries:AllCountries 2023-09-18 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 15143947

South View Lodge Holiday Lets Ltd

Unaudited Financial Statements

for the Period from 18 September 2023 to 30 June 2024

 

South View Lodge Holiday Lets Ltd

(Registration number: 15143947)

Balance Sheet as at 30 June 2024

Note

2024
£

Fixed assets

 

Tangible assets

3

6,640

Current assets

 

Debtors

4

165

Cash at bank and in hand

 

4,512

 

4,677

Creditors: Amounts falling due within one year

5

(10,462)

Net current liabilities

 

(5,785)

Net assets

 

855

Capital and reserves

 

Called up share capital

100

Retained earnings

755

Shareholders' funds

 

855

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 15 June 2025 and signed on its behalf by:
 

.........................................

Mr J S G Dowse

Director

 

South View Lodge Holiday Lets Ltd

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 June 2024

1

Accounting policies

Statutory information

South View Lodge Holiday Lets Ltd is a private company, limited by shares, domiciled in England and Wales, company number 15143947. The registered office is at South View Lodge, Doncaster Road, Stainforth, Doncaster, DN7 5SB.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

 

South View Lodge Holiday Lets Ltd

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 June 2024 (continued)

1

Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

South View Lodge Holiday Lets Ltd

Notes to the Unaudited Financial Statements for the Period from 18 September 2023 to 30 June 2024 (continued)

3

Tangible assets

Fixtures and fittings
£

Total
£

Cost

Additions

6,881

6,881

At 30 June 2024

6,881

6,881

Depreciation

Charge for the period

241

241

At 30 June 2024

241

241

Carrying amount

At 30 June 2024

6,640

6,640

4

Debtors

2024
£

Amounts owed by related parties

165

   

165

5

Creditors

2024
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

400

Accruals and deferred income

 

1,500

Other creditors

 

8,562

 

10,462