15787799falseholiday rental2024-06-192025-03-31http://www.companieshouse.gov.uk/2024-06-18http://www.companieshouse.gov.uk/cd:Director12024-06-192025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-06-192025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-06-192025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-06-192025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-06-192025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2024-06-192025-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-06-192025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-06-192025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-06-192025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli: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 THE286 DAY PERIODENDED31/03/2025
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.