Registration number:
South View Lodge Investments Ltd
for the Year Ended 30 June 2024
South View Lodge Investments Ltd
(Registration number: 14378217)
Balance Sheet as at 30 June 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Tangible assets |
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- |
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Investments |
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- |
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- |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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- |
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Creditors: Amounts falling due within one year |
( |
- |
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Net current (liabilities)/assets |
( |
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Net (liabilities)/assets |
( |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
( |
- |
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Shareholders' (deficit)/funds |
( |
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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:
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• |
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• |
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.
.........................................
Mr J S G Dowse
Director
South View Lodge Investments Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
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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:
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Asset class |
Depreciation method and rate |
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Land and buildings |
NIL |
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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)
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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.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Tangible assets |
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Plant and machinery |
Total |
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Cost |
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Additions |
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At 30 June 2024 |
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Depreciation |
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Charge for the year |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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South View Lodge Investments Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)
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Investments |
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2024 |
2023 |
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Investments in subsidiaries |
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- |
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:
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Undertaking |
Country of Incorporation |
Holding |
Proportion of voting rights and shares held |
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Subsidiary undertakings |
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South View Lodge Sales Ltd |
England |
Ordinary |
100% |
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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)
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Debtors |
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2024 |
2023 |
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Amounts owed by related parties |
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- |
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Prepayments |
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- |
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Other debtors |
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Creditors |
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2024 |
2023 |
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Due within one year |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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- |
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Accruals and deferred income |
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- |
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- |