OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Company Registration Number:
13238314 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Company Information

for the Period Ended 31 March 2025




Director: Ben Richardson
Virginia Richardson
Registered office: Ouse Bridge House
Bassenthwaite Lake
Cockermouth
England
CA13 9YD
Company Registration Number: 13238314 (England and Wales)

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,308 8,234
Total fixed assets: 4,308 8,234
Current assets
Debtors: 1,563 1,529
Cash at bank and in hand: 780 423
Total current assets: 2,343 1,952
Prepayments and accrued income: 4,919
Creditors: amounts falling due within one year: ( 47,642 ) ( 32,074 )
Net current assets (liabilities): ( 40,380 ) ( 30,122 )
Total assets less current liabilities: ( 36,072 ) ( 21,888 )
Total net assets (liabilities): ( 36,072 ) ( 21,888 )

The notes form part of these financial statements

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 36,074 ) ( 21,890 )
Shareholders funds: ( 36,072 ) ( 21,888 )

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2025
And Signed On Behalf Of The Board By:

Name: Ben Richardson
Status: Director

The notes form part of these financial statements

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts received excluding applicable VAT during the year for services rendered and goods provided excluding refunds.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write off the cost of an asset, less its estimated residual value, over its useful economic life. A full year's depreciation is charged in the year of acquisition and none in the year of disposal. All current fixed assets are depreciated over 5 years using the straight line method.

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 19,627
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2025 19,627
Depreciation
At 01 April 2024 11,393
Charge for year 3,926
On disposals -
Other adjustments -
At 31 March 2025 15,319
Net book value
At 31 March 2025 4,308
At 31 March 2024 8,234

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.1.Related party disclosures

Name of related party: B AND V RICHARDSON PROPERTIES LTD
Description of relationship:
The related party is the landlord. Both this company and the related party are under common control.
Description of the transaction:
Ouse Bridge House is owned by the landlord and the company pays rent monthly.
Balance at 01 April 2024 8,263
Balance at 31 March 2025 4,919

Name of related party: CAN DO MARTIAL ARTS LTD
Description of relationship:
Both parties have common control.
Description of the transaction:
A loan was given to the company at the HMRC official rate of interest.
Balance at 01 April 2024 17,531
Balance at 31 March 2025 40,505

OUSE BRIDGE HOUSE HOLIDAY APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.2.Related party disclosures

Name of related party: FIRST POINT FITNESS LTD
Description of relationship:
Both parties have common control.
Description of the transaction:
Loans were made at the HMRC official rate of interest.
Balance at 01 April 2024 650
Balance at 31 March 2025 1,623