2 2 Lugg Valley Leisure Ltd 11034097 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Sale of used Caravans Digita Accounts Production Advanced 6.30.9574.0 true 11034097 2023-11-01 2024-10-31 11034097 2024-10-31 11034097 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11034097 1 2024-10-31 11034097 bus:Micro-entities 2023-11-01 2024-10-31 11034097 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11034097 bus:FilletedAccounts 2023-11-01 2024-10-31 11034097 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11034097 bus:RegisteredOffice 2023-11-01 2024-10-31 11034097 bus:Director1 2023-11-01 2024-10-31 11034097 bus:Director2 2023-11-01 2024-10-31 11034097 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11034097 bus:Agent1 2023-11-01 2024-10-31 11034097 countries:England 2023-11-01 2024-10-31 11034097 1 2023-11-01 2024-10-31 11034097 1 2023-10-31 11034097 2022-11-01 2023-10-31 11034097 2023-10-31 11034097 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11034097 1 2023-10-31 11034097 1 2022-11-01 2023-10-31 11034097 1 2022-10-31 xbrli:pure iso4217:GBP

Registration number: 11034097

Lugg Valley Leisure Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Lugg Valley Leisure Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lugg Valley Leisure Ltd

Company Information

Directors

Mr Richard Young

Mrs MFA Young

Registered office

53 Osborne Place
Leominster
Herefordshire
HR6 8BW

Accountants

D V Bottoms & Co Ltd 8 Drapers Lane
Leominster
Herefordshire
HR6 8ND

 

Lugg Valley Leisure Ltd

(Registration number: 11034097)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Current assets

23,975

36,849

Creditors: Amounts falling due within one year

(794)

(3,978)

Total assets less current liabilities

23,181

32,871

Accruals and deferred income

(790)

(750)

 

22,391

32,121

Capital and reserves

22,391

32,121

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
53 Osborne Place
Leominster
Herefordshire
HR6 8BW
United Kingdom

These financial statements were authorised for issue by the Board on 21 July 2025.

2

Staff numbers

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

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

Advances to director
£

At 31 October 2024
£

Directors loan account

(8,356)

(1,061)

(9,417)

 

2023

At 1 November 2022
£

Advances to director
£

At 31 October 2023
£

Directors loan account

4,423

(12,779)

(8,356)

 

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Lugg Valley Leisure Ltd

(Registration number: 11034097)
Balance Sheet as at 31 October 2024

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 prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 July 2025 and signed on its behalf by:
 

.........................................
Mr Richard Young
Director