Wishbone Leisure Lodges Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 07602926

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		225,713		242,599

			225,713		242,599
CURRENT ASSETS
Stocks	5	420		340
Debtors	6	6,577		7,939
Cash at bank and in hand		3,605		11,985

		10,602		20,264
Creditors: Amounts Falling Due Within One Year	7	(248,529 )		(271,393 )

NET CURRENT ASSETS (LIABILITIES)			(237,927 )		(251,129 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(12,214 )		(8,530 )

Creditors: Amounts Falling Due After More Than One Year	8		(925 )		(4,625 )

NET LIABILITIES			(13,139 )		(13,155 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Income Statement			(13,239 )		(13,255 )

SHAREHOLDERS' FUNDS			(13,139)		(13,155)

Page 1

Page 2

Wishbone Leisure Lodges Limited

Statement of Financial Position (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mrs Carolyn Jones

Director

05/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wishbone Leisure Lodges Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07602926 . The registered office is Windyridge, Chaxhill, Westbury On Severn, Gloucestershire, GL14 1QR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

These financial statements have been prepared on a going concern basis which is dependent on the continuing support of the directors.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	4% on cost
Plant & Machinery	15% on reducing balance
Motor Vehicles	25% on cost
Fixtures & Fittings	50% on cost & 15% on reducing balance
Computer Equipment	33% on reducing balance

2.5. Leasing and Hire Purchase Contracts

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

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	248,060	36,162	48,995	115,016
Additions	-	9,900	-	-

As at 31 March 2025	248,060	46,062	48,995	115,016

...CONTINUED

Page 3

Page 4

Wishbone Leisure Lodges Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	95,813	18,769	24,952	67,777
Provided during the period	9,923	4,093	6,011	7,085

As at 31 March 2025	105,736	22,862	30,963	74,862

Net Book Value
As at 31 March 2025	142,324	23,200	18,032	40,154

As at 1 April 2024	152,247	17,393	24,043	47,239


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	7,854	456,087
Additions	1,313	11,213

As at 31 March 2025	9,167	467,300

Depreciation
As at 1 April 2024	6,177	213,488
Provided during the period	987	28,099

As at 31 March 2025	7,164	241,587

Net Book Value
As at 31 March 2025	2,003	225,713

As at 1 April 2024	1,677	242,599

5. Stocks

	2025	2024
	£	£
Stocks	420	340

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,600	6,000
VAT	4,977	1,939

	6,577	7,939

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	3,700	3,700
Trade creditors	864	887
Accrued expenses	2,374	2,324
Directors' loan accounts	241,591	264,482

	248,529	271,393

Page 4

Page 5

Wishbone Leisure Lodges Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	925	4,625

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	3,700	3,700
Later than one year and not later than five years	925	4,625

	4,625	8,325

	4,625	8,325

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

11. Ultimate Controlling Party

The company was controlled throughout the current and prior by its two directors, Mrc C Jones and Mr D M Jones.

Page 5