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Registered Number: 11445920
England and Wales
HOE GRANGE HOLIDAYS LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Hoe Grange Holidays Limited Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Hoe Grange Holidays Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 382,873 |  | 332,800
|  | 382,873 |  | 332,800
Current assets |  |  |
Debtors |  | 5,416 |  | 6,144
Cash at bank and in hand |  | 3,020 |  | 40,665
|  | 8,436 |  | 46,809
Creditors: amount falling due within one year |  | (161,409) |  | (127,944)
Net current assets |  | (152,973) |  | (81,135)
Total assets less current liabilities |  | 229,900 |  | 251,665
Creditors: amount falling due after more than one year |  | (81,917) |  | (117,925)
Net assets |  | 147,983 |  | 133,740
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | 147,982 |  | 133,739
Shareholders' funds |  | 147,983 |  | 133,740
For the year ended 31 March 2025 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 accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 25 September 2025 and were signed by:
------------------------------- David Brown Director
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Hoe Grange Holidays Limited Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Hoe Grange Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 11445920, registration address The Lower Stables, Main Road, Sudbury, Ashbourne, Derbyshire, DE6 5HT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Cabins and Lodges | 0% Reducing Balance
Plant and Machinery | 15% Reducing Balance
Horses | 15% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 25% Reducing Balance
2. | Average number of employees Average number of employees during the year was 8 (2024 : 6).
3. | Tangible fixed assets
Cost or valuation | Cabins and Lodges |  | Plant and Machinery |  | Horses |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 April 2024 | 265,000 |  | 68,478 |  | 4,400 |  | 20,356 |  | 2,054 |  | 360,288
Additions | - |  | 56,117 |  | - |  | 9,675 |  | - |  | 65,792
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 March 2025 | 265,000 |  | 124,595 |  | 4,400 |  | 30,031 |  | 2,054 |  | 426,080
Depreciation
At 01 April 2024 | - |  | 15,003 |  | 1,221 |  | 10,252 |  | 1,012 |  | 27,488
Charge for year | - |  | 12,015 |  | 477 |  | 2,967 |  | 260 |  | 15,719
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 March 2025 | - |  | 27,018 |  | 1,698 |  | 13,219 |  | 1,272 |  | 43,207
Net book values
Closing balance as at 31 March 2025 | 265,000 |  | 97,577 |  | 2,702 |  | 16,812 |  | 782 |  | 382,873
Opening balance as at 01 April 2024 | 265,000 |  | 53,475 |  | 3,179 |  | 10,104 |  | 1,042 |  | 332,800
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
5. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
DA & F Brown Limited | 0 |  | 0 |  | (41,845) |  | (35,370)
The figure displayed in 'Other Creditors' is the amount due to DA & F Brown Limited.
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