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Company Registration No. 12342156 (England and Wales)
Solva Holiday Cottages Accommodation Ltd Unaudited accounts for the year ended 31 December 2024
Solva Holiday Cottages Accommodation Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Solva Holiday Cottages Accommodation Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
37,069 
26,448 
Current assets
Debtors
5
- 
33,064 
Cash at bank and in hand
(2,748)
1,437 
(2,748)
34,501 
Creditors: amounts falling due within one year
6
1,649 
(11,583)
Net current (liabilities)/assets
(1,099)
22,918 
Total assets less current liabilities
35,970 
49,366 
Provisions for liabilities
Deferred tax
(2,456)
(2,456)
Net assets
33,514 
46,910 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
33,512 
46,908 
Shareholders' funds
33,514 
46,910 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by
Helen Louise Platel Director Company Registration No. 12342156
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Solva Holiday Cottages Accommodation Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Solva Holiday Cottages Accommodation Ltd is a private company, limited by shares, registered in England and Wales, registration number 12342156.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
10,712 
14,228 
21,371 
46,311 
Additions
12,245 
3,110 
2,221 
17,576 
At 31 December 2024
22,957 
17,338 
23,592 
63,887 
Depreciation
At 1 January 2024
4,988 
6,457 
8,418 
19,863 
Charge for the year
1,433 
2,006 
3,516 
6,955 
At 31 December 2024
6,421 
8,463 
11,934 
26,818 
Net book value
At 31 December 2024
16,536 
8,875 
11,658 
37,069 
At 31 December 2023
5,724 
7,771 
12,953 
26,448 
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Solva Holiday Cottages Accommodation Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
33,064 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(3,133)
9,877 
Accruals
1,484 
1,706 
(1,649)
11,583 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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