REGISTERED NUMBER: 05487582 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

The Four Seasons (Pembrokeshire) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H W B Scale

Mrs J E Scale

SECRETARY:

H W B Scale

REGISTERED OFFICE:

Castle House

High Street

Ammanford

Carmarthenshire

SA18 2NB

REGISTERED NUMBER:

05487582 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Chartered Certified Accountants

Castle House

High Street

Ammanford

Carmarthenshire

SA18 2NB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

602,199

596,192

602,199

596,192

CURRENT ASSETS

Stocks

12,500

12,500

Debtors

121,463

171,764

Cash at bank and in hand

351,091

154,064

485,054

338,328

CREDITORS

Amounts falling due within one year

(288,216

)

(179,229

)

NET CURRENT ASSETS

196,838

159,099

TOTAL ASSETS LESS CURRENT LIABILITIES

799,037

755,291

CREDITORS

Amounts falling due after more than one year

(7,709

)

(31,573

)

PROVISIONS FOR LIABILITIES

(56,116

)

(49,064

)

NET ASSETS

735,212

674,654

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

735,112

674,554

735,212

674,654

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 31st December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2025 and were signed on its behalf by:

H W B Scale - Director

Mrs J E Scale - Director

1.	STATUTORY INFORMATION

The Four Seasons (Pembrokeshire) Limited 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.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st January 2024

and 31st December 2024

30,000

AMORTISATION

At 1st January 2024

and 31st December 2024

30,000

NET BOOK VALUE

At 31st December 2024

-

At 31st December 2023

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st January 2024

853,691

Additions

102,741

Disposals

(31,300

)

At 31st December 2024

925,132

DEPRECIATION

At 1st January 2024

257,499

Charge for year

81,007

Eliminated on disposal

(15,573

)

At 31st December 2024

322,933

NET BOOK VALUE

At 31st December 2024

602,199

At 31st December 2023

596,192

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.24

31.12.23

£

£

H W B Scale

Balance outstanding at start of year

19,960

134,438

Amounts repaid

(19,960

)

(114,478

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

19,960