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COMPANY REGISTRATION NUMBER: 03450867

OVERSTONE LODGE MANAGEMENT LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

30 June 2024

OVERSTONE LODGE MANAGEMENT LTD

STATEMENT OF FINANCIAL POSITION

30 June 2024

| 2024 | 2023
Note | £ | £ | £

CURRENT ASSETS

Debtors | 4 | 8,039 |  | 14,278
Cash at bank and in hand | 17,407 |  | 18,977
| -------- |  | --------
| 25,446 |  | 33,255

CREDITORS: amounts falling due within one year | 5 | 15,399 |  | 23,208
| -------- |  | --------
NET CURRENT ASSETS |  | 10,047 | 10,047
|  | -------- | --------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,047 | 10,047
|  | -------- | --------
NET ASSETS |  | 10,047 | 10,047
|  | -------- | --------

CAPITAL AND RESERVES

Called up share capital |  | 2 | 2
Profit and loss account |  | 10,045 | 10,045
|  | -------- | --------
SHAREHOLDERS FUNDS |  | 10,047 | 10,047
|  | -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 2 October 2025 , and are signed on behalf of the board by:

K Andrews |
Director |

Company registration number: 03450867

OVERSTONE LODGE MANAGEMENT LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. DEBTORS

| 2024 | 2023
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | – | 7,707
Other debtors | 8,039 | 6,571
| ------- | --------
| 8,039 | 14,278
| ------- | --------

5. CREDITORS: amounts falling due within one year

| 2024 | 2023
| £ | £
Trade creditors | 12,230 | 18,809
Other creditors | 3,169 | 4,399
| -------- | --------
| 15,399 | 23,208
| -------- | --------