15787799 false holiday rental 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/2024-06-18 http://www.companieshouse.gov.uk/cd:Director1 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-06-19 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15787799
Croyde Holiday Rental Limited
ACCOUNTS
FOR THE 286 DAY PERIOD ENDED 31/03/2025
Prepared By:
J D Services
Chartered Certified Accountants
95 London Road
Maidstone
Kent
ME16 0EB

Croyde Holiday Rental Limited

ACCOUNTS
FOR THE 286 DAY PERIOD ENDED 31/03/2025
DIRECTORS
Michael Swetman
Sarah Swetman
REGISTERED OFFICE
116 Queens Road
Hersham
Surrey
KT12 5LL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15787799
ACCOUNTANTS
J D Services
Chartered Certified Accountants
95 London Road
Maidstone
Kent
ME16 0EB

Croyde Holiday Rental Limited

ACCOUNTS
FOR THE 286 DAY PERIOD ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Croyde Holiday Rental Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025
|  | Notes |  |  |  | £
FIXED ASSETS |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 925,577
CURRENT ASSETS |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 4,220 |  |
|  |  |  | 4,220 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 651,722 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (647,502)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 278,075
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 325,000
NET LIABILITIES |  |  |  |  |  | (46,925)
CAPITAL AND RESERVES |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100
Profit and loss account |  |  |  |  |  | (47,025)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (46,925)
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/11/2025 and signed on their behalf by |  |  |  |  |  |
............................. |  |  |  |  |  |
Michael Swetman |  |  |  |  |  |
Director |  |  |  |  |  |
............................. |  |  |  |  |  |
Sarah Swetman |  |  |  |  |  |
Director |  |  |  |  |  |

Croyde Holiday Rental Limited

NOTES TO THE ACCOUNTS
FOR THE 286 DAY PERIOD ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  |
|  |  |  | No. |  |
Average number of employees |  |  |  | 2 |  |

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Fixtures |  |
|  | Buildings |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
Additions |  | 708,514 |  | 240,310 |  | 948,824
At 31/03/2025 |  | 708,514 |  | 240,310 |  | 948,824
Depreciation |  |  |  |  |  |
For the 286 day period |  | - |  | 23,247 |  | 23,247
At 31/03/2025 |  | - |  | 23,247 |  | 23,247
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 708,514 |  | 217,063 |  | 925,577

Croyde Holiday Rental Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |
|  |  |  | 2025
|  |  |  | £
UK corporation tax |  |  |  | 2
Directors current account |  |  |  | 649,066
Accruals |  |  |  | 2,654
|  |  |  | 651,722

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |
|  |  |  | 2025
|  |  |  | £
Mortgage loan |  |  |  | 325,000
|  |  |  | 325,000

6. SHARE CAPITAL |  |  |  | 2025
|  |  |  | £
Allotted, issued and fully paid: |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100
|  |  |  | 100

7. CONTROLLING PARTY
The controlling party is Michael Swetman.