Bosworth Lakeside Lodges Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13373279 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 May 2025

for

Bosworth Lakeside Lodges Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

N W Ryley

T Ryley

B F Ryley

SECRETARY:

J H Ryley

REGISTERED OFFICE:

Charnwood House

Harcourt Way

Leicester

Leicestershire

LE19 1WP

REGISTERED NUMBER:

13373279 (England and Wales)

ACCOUNTANTS:

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bosworth Lakeside Lodges Limited for the year ended 31 May 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bosworth Lakeside Lodges Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bosworth Lakeside Lodges Limited and state those matters that we have agreed to state to the Board of Directors of Bosworth Lakeside Lodges Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bosworth Lakeside Lodges Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bosworth Lakeside Lodges Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bosworth Lakeside Lodges Limited. You consider that Bosworth Lakeside Lodges Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bosworth Lakeside Lodges Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

15 December 2025

FIXED ASSETS

Tangible assets

4

4,843,753

4,674,319

CURRENT ASSETS

Stocks

178,113

268,113

Debtors

5

43,722

88,867

Cash at bank and in hand

212,671

168,317

434,506

525,297

CREDITORS

Amounts falling due within one year

6

3,654,163

3,835,778

NET CURRENT LIABILITIES

(3,219,657

)

(3,310,481

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,624,096

1,363,838

CREDITORS

Amounts falling due after more than
one year

7

(11,061

)

(21,061

)

PROVISIONS FOR LIABILITIES

(58,269

)

(70,136

)

NET ASSETS

1,554,766

1,272,641

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

1,554,765

1,272,640

SHAREHOLDERS' FUNDS

1,554,766

1,272,641

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 15 December 2025 and were signed on its behalf by:

T Ryley - Director

1.	STATUTORY INFORMATION

Bosworth Lakeside Lodges 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.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Freehold property

-

2% on buildings only

Plant and machinery

-

20% reducing balance

Fixtures and fittings

-

20% reducing balance

Motor vehicles

-

25% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

COST

At 1 June 2024

4,417,630

433,986

63,859

49,500

4,964,975

Additions

251,443

10,500

-

12,941

274,884

At 31 May 2025

4,669,073

444,486

63,859

62,441

5,239,859

DEPRECIATION

At 1 June 2024

70,385

189,559

29,681

1,031

290,656

Charge for year

32,019

50,985

6,836

15,610

105,450

At 31 May 2025

102,404

240,544

36,517

16,641

396,106

NET BOOK VALUE

At 31 May 2025

4,566,669

203,942

27,342

45,800

4,843,753

At 31 May 2024

4,347,245

244,427

34,178

48,469

4,674,319

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade debtors

132

14,035

Other debtors

43,590

74,832

43,722

88,867

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Hire purchase contracts

10,000

8,939

Trade creditors

285,702

462,321

Amounts owed to group undertakings

2,660,995

2,607,479

Taxation and social security

229,351

203,163

Other creditors

468,115

553,876

3,654,163

3,835,778

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

Hire purchase contracts

11,061

21,061

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.25

31.5.24

£

Other loans

400,000

500,000

Hire purchase contracts

21,061

30,000

421,061

530,000

The other loans are secured on the company's assets and debtors and are personally guaranteed by N Ryley and T Ryley.

The hire purchase agreements are secured on the assets to which they relate.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

1

Ordinary

£1

1