REGISTERED NUMBER: 13018745 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

THE EVERYTHING LUXURY HAMLET LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms L A Monk

C P Monk

SECRETARY:

Ms L A Monk

REGISTERED OFFICE:

The Farmhouse, Cunliffe Moss Farm

Saccary Lane

Mellor

Blackburn

Lancashire

BB1 9DL

REGISTERED NUMBER:

13018745 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

1,635,122

1,590,686

CURRENT ASSETS

Stocks

10,029

10,029

Debtors

5

10,787

1,462

Cash at bank and in hand

18,332

24,665

39,148

36,156

CREDITORS

Amounts falling due within one year

6

2,474,758

2,397,432

NET CURRENT LIABILITIES

(2,435,610

)

(2,361,276

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(800,488

)

(770,590

)

PROVISIONS FOR LIABILITIES

7

-

2,006

NET LIABILITIES

(800,488

)

(772,596

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(800,588

)

(772,696

)

(800,488

)

(772,596

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Ms L A Monk - Director

1.	STATUTORY INFORMATION

The Everything Luxury Hamlet Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Lodge Furnishings - 10% Reducing Balance

Lodge Groundworks - 2% Reducing Balance

Fixtures and Fittings - 10% Reducing Balance

Plant & Machinery - 15% Reducing Balance

Computer Equipment - 33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The directors are of the opinion that the going concern basis is appropriate despite the company showing a deficit in sharholder funds of £800,488. The directors intend to continue to support the company going forward.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Lodge

machinery

Lodges

furnishings

£

£

£

COST

At 1 February 2024

3,917

837,984

560,975

Additions

31,000

50,127

19,180

At 31 January 2025

34,917

888,111

580,155

DEPRECIATION

At 1 February 2024

242

70,531

174,858

Charge for year

2,101

15,468

40,034

At 31 January 2025

2,343

85,999

214,892

NET BOOK VALUE

At 31 January 2025

32,574

802,112

365,263

At 31 January 2024

3,675

767,453

386,117

Lodge

Computer

groundworks

equipment

Totals

£

£

£

COST

At 1 February 2024

484,267

2,724

1,889,867

Additions

9,730

1,078

111,115

At 31 January 2025

493,997

3,802

2,000,982

DEPRECIATION

At 1 February 2024

50,853

2,697

299,181

Charge for year

8,752

324

66,679

At 31 January 2025

59,605

3,021

365,860

NET BOOK VALUE

At 31 January 2025

434,392

781

1,635,122

At 31 January 2024

433,414

27

1,590,686

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

-

87

Other debtors

10,787

1,375

10,787

1,462

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade creditors

46,063

1,735

Taxation and social security

15,634

5,840

Other creditors

2,413,061

2,389,857

2,474,758

2,397,432

7.	PROVISIONS FOR LIABILITIES

31/1/25

31/1/24

£

£

Deferred tax

-

2,006

Deferred

tax

£

Balance at 1 February 2024

2,006

Credit to Income Statement during year

(2,006

)

Balance at 31 January 2025

-