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REGISTERED NUMBER: 13706069 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD

SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD (REGISTERED NUMBER: 13706069)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr J C Collis-Taylor
Miss M M Pincock



REGISTERED OFFICE: Hole House Farm
Whicham
Millom
LA18 5LT



REGISTERED NUMBER: 13706069 (England and Wales)



BANKERS: Starling Bank
7th Floor
Norfolk House
31 St James's Square
London
SW1Y 4JR

SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD (REGISTERED NUMBER: 13706069)

ABRIDGED BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,500 9,000

CURRENT ASSETS
Debtors 8,202 9,343
Cash at bank 13,019 21,661
21,221 31,004
CREDITORS
Amounts falling due within one year 17,050 37,650
NET CURRENT ASSETS/(LIABILITIES) 4,171 (6,646 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,671

2,354

CAPITAL AND RESERVES
Called up share capital 5 2 2
Retained earnings 8,669 2,352
SHAREHOLDERS' FUNDS 8,671 2,354

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 July 2025 and were signed on its behalf by:



Mr J C Collis-Taylor - Director


SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD (REGISTERED NUMBER: 13706069)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

South Lakeland And Copeland Holiday Lets 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of four years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 18,000
AMORTISATION
At 1 November 2023 9,000
Amortisation for year 4,500
At 31 October 2024 13,500
NET BOOK VALUE

At 31 October 2024 4,500
At 31 October 2023 9,000

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2

SOUTH LAKELAND AND COPELAND HOLIDAY LETS
LTD (REGISTERED NUMBER: 13706069)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mr J C Collis-Taylor
Balance outstanding at start of year 20,714 21,778
Amounts advanced - 7,677
Amounts repaid (20,714 ) (8,741 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 20,714

7. CONTROLLING PARTY

The company is controlled by its directors.