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Registration number: 15205627

Four Lakes Management Limited
Annual Report and Unaudited Abridged Financial Statements
for the Period from 12 October 2023 to 31 October 2024

Four Lakes Management Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Four Lakes Management Limited

Company Information

Director | Inez Caroline Newman

Registered office | Four Lakes Retreat Staplers Road Newport PO30 2LU

Four Lakes Management Limited

(Registration number: 15205627)
Abridged Balance Sheet as at 31 October 2024

| Note | 2024 £
Fixed assets |  |
Tangible assets | 3 | 4,241
Current assets |  |
Cash at bank and in hand |  | 1,422
Creditors: Amounts falling due within one year |  | (25,003)
Net current liabilities |  | (23,581)
Total assets less current liabilities |  | (19,340)
Accruals and deferred income |  | (1,020)
Net liabilities |  | (20,360)
Capital and reserves |  |
Called up share capital | 4 | 100
Retained earnings |  | (20,460)
Shareholders' deficit |  | (20,360)

For the financial period ending 31 October 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 accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 10 October 2025

......................................... Inez Caroline Newman Director

Four Lakes Management Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 12 October 2023 to 31 October 2024

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and Machinery | 25% reducing balance
Furniture and fittings | 33.33% straighrt line

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

Four Lakes Management Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 12 October 2023 to 31 October 2024

3 | Tangible assets

| Fixtures and fittings £ | Plant and machinery £ | Total £
Cost or valuation
Additions | 4,746 | 1,436 | 6,182
At 31 October 2024 | 4,746 | 1,436 | 6,182
Depreciation
Charge for the period | 1,582 | 359 | 1,941
At 31 October 2024 | 1,582 | 359 | 1,941
Carrying amount
At 31 October 2024 | 3,164 | 1,077 | 4,241

4 | Share capital

Allotted, called up and fully paid shares

| 2024
| No. | £
Ordinary Shares of £1 each | 100 | 100