Hoe Grange Holidays Limited

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

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.

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).

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

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

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.

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