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Registration number: 14378217

South View Lodge Investments Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

South View Lodge Investments Ltd

(Registration number: 14378217)

Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

504

-

Investments

4

200

-

 

704

-

Current assets

 

Debtors

5

42,675

100

Cash at bank and in hand

 

28,570

-

 

71,245

100

Creditors: Amounts falling due within one year

6

(88,550)

-

Net current (liabilities)/assets

 

(17,305)

100

Net (liabilities)/assets

 

(16,601)

100

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(16,701)

-

Shareholders' (deficit)/funds

 

(16,601)

100

For the financial year 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 year 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 Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Accounting policies

Statutory information

South View Lodge Investments Ltd is a private company, limited by shares, domiciled in England and Wales, company number 14378217. 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 provision of services 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

Land and buildings

NIL

Plant and machinery

25% reducing balance

 

South View Lodge Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

1

Accounting policies (continued)

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Tangible assets

Plant and machinery
£

Total
£

Cost

Additions

550

550

At 30 June 2024

550

550

Depreciation

Charge for the year

46

46

At 30 June 2024

46

46

Carrying amount

At 30 June 2024

504

504

 

South View Lodge Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Investments

2024
£

2023
£

Investments in subsidiaries

200

-

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Country of Incorporation

Holding

Proportion of voting rights and shares held

Subsidiary undertakings

South View Lodge Sales Ltd

England

Ordinary

100%

South View Lodge Lets Ltd

England

Ordinary

100%

 

South View Lodge Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

5

Debtors

2024
£

2023
£

Amounts owed by related parties

1,775

-

Prepayments

 

185

-

Other debtors

 

40,715

100

   

42,675

100

6

Creditors

2024
£

2023
£

Due within one year

 

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

56,000

-

Accruals and deferred income

 

32,550

-

 

88,550

-