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REGISTERED NUMBER: 10208951 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEST TANFIELD LUXURY LODGES RENTAL
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: James Mark Gawthorpe
Sarah Nichola Gawthorpe





REGISTERED OFFICE: Cedar Retreats
West Tanfield
Ripon
HG4 5LH





REGISTERED NUMBER: 10208951 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
Unit 4 Beckside Court
Leyburn Business Park
Leyburn
North Yorkshire
DL8 5QA

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 31,378 3,430

CURRENT ASSETS
Stocks 1,070 950
Debtors 4 142,008 158,385
Prepayments and accrued income 856 699
Cash at bank 16,884 87,360
160,818 247,394
CREDITORS
Amounts falling due within one year 5 54,633 67,840
NET CURRENT ASSETS 106,185 179,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,563

182,984

CREDITORS
Amounts falling due after more than
one year

6

(1,667

)

(11,667

)

PROVISIONS FOR LIABILITIES (2,292 ) -

ACCRUALS AND DEFERRED INCOME (24,584 ) (80,004 )
NET ASSETS 109,020 91,313

CAPITAL AND RESERVES
Called up share capital 3 3
Profit and loss account 109,017 91,310
109,020 91,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 profit or loss 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.

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)

BALANCE SHEET - continued
31 MARCH 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:





James Mark Gawthorpe - Director


WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. 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.

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.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES - continued

Finance costs of debt
The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 13 ) .

3. TANGIBLE FIXED ASSETS
Motor Computer
vehicles Equipment Totals
£    £    £   
COST
At 1 April 2024 7,629 2,020 9,649
Additions 36,830 1,582 38,412
At 31 March 2025 44,459 3,602 48,061
DEPRECIATION
At 1 April 2024 4,761 1,458 6,219
Charge for year 9,926 538 10,464
At 31 March 2025 14,687 1,996 16,683
NET BOOK VALUE
At 31 March 2025 29,772 1,606 31,378
At 31 March 2024 2,868 562 3,430

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 625 -
Other debtors 141,383 158,385
142,008 158,385

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 4,590 4,651
Taxation and social security 18,448 24,746
Other creditors 21,595 28,443
54,633 67,840

WEST TANFIELD LUXURY LODGES RENTAL
LIMITED (REGISTERED NUMBER: 10208951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 1,667 11,667

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31st March 2025 debtors included directors loans owed by the directors to the company of £0 (2023: £2).