REGISTERED NUMBER: 06162784 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

Hythe Cottages Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Quirke

N S Quirke

REGISTERED OFFICE:

1-3 Manor Road

Chatham

Kent

ME4 6AE

REGISTERED NUMBER:

06162784 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

4

1,221

5,296

Investment property

5

-

263,805

1,221

269,101

CURRENT ASSETS

Debtors

6

1,398

1,787

Cash at bank

44,441

1,111

45,839

2,898

CREDITORS

Amounts falling due within one year

7

24,371

277,031

NET CURRENT ASSETS/(LIABILITIES)

21,468

(274,133

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,689

(5,032

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

22,589

(5,132

)

SHAREHOLDERS' FUNDS

22,689

(5,032

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 28th November 2025 and were signed on its behalf by:

D Quirke - Director

1.	STATUTORY INFORMATION

Hythe Cottages 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.

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.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

13,849

Disposals

(10,955

)

At 31st March 2025

2,894

DEPRECIATION

At 1st April 2024

8,553

Charge for year

993

Eliminated on disposal

(7,873

)

At 31st March 2025

1,673

NET BOOK VALUE

At 31st March 2025

1,221

At 31st March 2024

5,296

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

263,805

Disposals

(263,805

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

263,805

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors & prepayments

1,398

1,787

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

9,273

-

Other creditors & accruals

15,098

277,031

24,371

277,031