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REGISTERED NUMBER: 08739810 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BRICKHOUSE FARM HOLIDAY COTTAGES LTD

BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRICKHOUSE FARM HOLIDAY COTTAGES LTD

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: I Rainford
Mrs S Rainford





REGISTERED OFFICE: Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB





REGISTERED NUMBER: 08739810 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB

BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

BALANCE SHEET
31 October 2024

31.10.24 31.10.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,487,184 1,185,821

CURRENT ASSETS
Stocks 30,730 14,671
Debtors 6 26,111 43,562
Cash at bank and in hand 74,393 35,005
131,234 93,238
CREDITORS
Amounts falling due within one year 7 468,212 256,505
NET CURRENT LIABILITIES (336,978 ) (163,267 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,150,206

1,022,554

CREDITORS
Amounts falling due after more than one
year

8

994,569

926,511
NET ASSETS 155,637 96,043

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 155,635 96,041
155,637 96,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

BALANCE SHEET - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





Mrs S Rainford - Director


BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Brickhouse Farm Holiday Cottages Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with FRS102 Section 1A for small entities. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The principle accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and have also been consistently applied within the same accounts.

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

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.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 10% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price, less costs to sell. In respect of work in progress and finished goods, cost included a relevant proportion of overheads according to the stage of manufacture/completion.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences

BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other intangible assets. The related obligations, net of future finance charges, are included in creditors.

Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2023 - 57 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 650,346 - 877,515 - 1,527,861
Additions 160,594 5,020 189,084 653 355,351
At 31 October 2024 810,940 5,020 1,066,599 653 1,883,212
DEPRECIATION
At 1 November 2023 - - 342,040 - 342,040
Charge for year - 377 53,547 64 53,988
At 31 October 2024 - 377 395,587 64 396,028
NET BOOK VALUE
At 31 October 2024 810,940 4,643 671,012 589 1,487,184
At 31 October 2023 650,346 - 535,475 - 1,185,821

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
as restated
£    £   
Trade debtors 11,775 5,457
Other debtors 14,336 38,105
26,111 43,562

BRICKHOUSE FARM HOLIDAY COTTAGES LTD (REGISTERED NUMBER: 08739810)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
as restated
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 187,491 181,868
Social security and other taxes 13,781 40,869
VAT 34,199 21,768
Other creditors 218,891 -
Accrued expenses 3,850 2,000
468,212 256,505

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
as restated
£    £   
Bank loans - 1-2 years 7,227 10,000
Bank loans - 2-5 years - 7,227
Directors loan account 987,342 909,284
994,569 926,511