2023-10-27 04798341 2024-10-25 04798341 2023-10-27 2024-10-25 04798341 2023-10-26 04798341 2022-10-29 2023-10-26 04798341 uk-core:WithinOneYear 2023-10-26 04798341 uk-core:WithinOneYear 2024-10-25 04798341 uk-core:AfterOneYear 2023-10-26 04798341 uk-core:AfterOneYear 2024-10-25 04798341 uk-core:ShareCapital 2024-10-25 04798341 uk-core:ShareCapital 2023-10-26 04798341 uk-core:RetainedEarningsAccumulatedLosses 2024-10-25 04798341 uk-core:RetainedEarningsAccumulatedLosses 2023-10-26 04798341 uk-bus:Director1 2023-10-27 2024-10-25 04798341 uk-core:Buildings 2023-10-27 2024-10-25 04798341 uk-core:OfficeEquipment 2023-10-27 2024-10-25 04798341 uk-core:OfficeEquipment 2023-10-26 04798341 uk-core:Buildings 2023-10-26 04798341 uk-core:Buildings 2024-10-25 04798341 uk-core:OfficeEquipment 2024-10-25 04798341 uk-core:WithinOneYear 2024-10-25 04798341 uk-core:WithinOneYear 2023-10-26 04798341 uk-core:WithinOneYear 2023-10-27 2024-10-25 04798341 uk-core:AfterOneYear uk-core:Secured 2024-10-25 04798341 uk-core:AfterOneYear uk-core:Secured 2023-10-26 04798341 2 uk-bus:Director3 2023-10-27 2024-10-25 04798341 2 uk-bus:Director3 2024-10-25 04798341 2 uk-bus:Director3 2023-10-26 04798341 4 uk-bus:Director1 2023-10-27 2024-10-25 04798341 4 uk-bus:Director1 2024-10-25 04798341 4 uk-bus:Director1 2023-10-26 iso4217:GBP xbrli:pure 04798341 uk-bus:AuditExemptWithAccountantsReport 2023-10-27 2024-10-25 04798341 uk-bus:FRS102 2023-10-27 2024-10-25 04798341 uk-bus:FullAccounts 2023-10-27 2024-10-25 04798341 uk-bus:PrivateLimitedCompanyLtd 2023-10-27 2024-10-25
Lifestyle Lettings (South West) Limited
Registered Number:04798341
For the period ended 25 October 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 25 October 2024
Lifestyle Lettings (South West) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04798341
As at 25 October 2024
Lifestyle Lettings (South West) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,627
5,663
2
5,627
5,663
Current assets
Trade and other receivables
118,001
31,653
3
123,465
Cash and cash equivalents
117,402
149,055
241,466
Trade and other payables: amounts falling due within one
year
(241,340)
(151,917)
4
126
(2,862)
Net current liabilities
Total assets less current liabilities
2,765
5,789
Trade and other payables: amounts falling due after more
than one year
(5,250)
(2,250)
5
(483)
(474)
Provisions for liabilities
32
Net assets
65
Capital and reserves
Called up share capital
3
3
Retained earnings
29
62
32
65
Shareholders' funds
For the period ended 25 October 2024 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 of its financial statements for the period ended 25 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
N M Hellings Director
These financial statements were approved and authorised for issue by the Board on 15 January 2026 and were signed by:
1 of 5
4
Registered Number :
04798341
For the period ended 25 October 2024
Lifestyle Lettings (South West) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the period ended 25 October 2024
Lifestyle Lettings (South West) Limited
Notes to the Financial Statements
Statutory Information
Lifestyle Lettings (South West) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04798341.
Principal place of business:
40 Holdsworth Street
Pennycomequick
Plymouth
PL4 6NN
Registered address:
42 Great Berry Road
Crownhill
Plymouth
Devon
PL6 5AY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover represents income from the provision of property management services at invoice value, less Value Added Tax and any trade discounts.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold improvements
2% Straight line
15% Reducing balance
Office equipment
3 of 5
6
For the period ended 25 October 2024
Lifestyle Lettings (South West) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
equipment
Leasehold
improvements
£
£
£
Cost or
valuation
At 27 October 2023
16,409
12,108
4,301
499
499
-
Additions
At 25 October 2024
4,301
12,607
16,908
Provision for depreciation and impairment
At 27 October 2023
10,746
9,615
1,131
Charge for period
535
449
86
At 25 October 2024
11,281
10,064
1,217
At 25 October 2024
Net book value
3,084
2,543
5,627
At 26 October 2023
3,170
2,493
5,663
3. Trade and other receivables
2023
2024
£
£
Other debtors
31,653
118,001
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,503
11,775
Trade creditors
807
3,825
Taxation and social security
30,488
40,700
Other creditors
109,119
185,040
151,917
241,340
Included within taxation and social security is corporation tax of £16,508 (2023: £27,705).
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,250
5,250
4 of 5
7
For the period ended 25 October 2024
Lifestyle Lettings (South West) Limited
Notes to the Financial Statements Continued
6. Related party transactions
Dividends of £23,700 were paid to the directors in the year.
The company is under the effective control of its directors.
7. Directors advances and guarantees
At 27/10/2023
Repaid
At 25/10/2024
£
£
£
N M Hellings
Loan to director
3,539
95,659
92,120
3,539
95,659
92,120
I C Pring
Loan to director
-
649
649
-
649
649
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
5 of 5