Quantock Lodge Leisure Limited 03799089 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is Leisure Digita Accounts Production Advanced 6.30.9574.0 true 03799089 2024-02-01 2025-01-31 03799089 2025-01-31 03799089 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 03799089 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 03799089 bus:Micro-entities 2024-02-01 2025-01-31 03799089 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 03799089 bus:FullAccounts 2024-02-01 2025-01-31 03799089 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03799089 bus:RegisteredOffice 2024-02-01 2025-01-31 03799089 bus:Director1 2024-02-01 2025-01-31 03799089 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03799089 countries:EnglandWales 2024-02-01 2025-01-31 03799089 2023-02-01 2024-01-31 03799089 2024-01-31 03799089 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 03799089 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 03799089

Quantock Lodge Leisure Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 January 2025

(Registration number: 03799089)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 264,026 | 246,322
Current assets | 325,854 | 343,611
Prepayments and accrued income | 750 | -
Creditors: Amounts falling due within one year | (131,098) | (166,661)
Net current assets | 195,506 | 176,950
Total assets less current liabilities | 459,532 | 423,272
Creditors: Amounts falling due after more than one year | (65,077) | (65,077)
| 394,455 | 358,195
Capital and reserves | 394,455 | 358,195

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Dovecote
Quantock Lodge
Over Stowey
Bridgwater
Somerset
TA5 1HD

These financial statements were authorised for issue by the Board on 10 October 2025.

(Registration number: 03799089)
Balance Sheet as at 31 January 2025

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their 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 micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:

......................................... Mr Duncan J. Peaster Director |  |