2024-05-01 2025-04-30 2025-04-30 false 10255556 LAKES HOLIDAY LIMITED 2026-01-13 55209 false iso4217:GBP xbrli:pure 10255556 2024-04-30 10255556 2025-04-30 10255556 2024-05-01 2025-04-30 10255556 2023-04-30 10255556 2024-04-30 10255556 2023-05-01 2024-04-30 10255556 bus:SmallEntities 2024-05-01 2025-04-30 10255556 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10255556 bus:FullAccounts 2024-05-01 2025-04-30 10255556 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10255556 core:WithinOneYear 2025-04-30 10255556 core:AfterOneYear 2025-04-30 10255556 core:WithinOneYear 2024-04-30 10255556 core:AfterOneYear 2024-04-30 10255556 core:ShareCapital 2025-04-30 10255556 core:SharePremium 2025-04-30 10255556 core:RevaluationReserve 2025-04-30 10255556 core:OtherReservesSubtotal 2025-04-30 10255556 core:RetainedEarningsAccumulatedLosses 2025-04-30 10255556 core:ShareCapital 2024-04-30 10255556 core:SharePremium 2024-04-30 10255556 core:RevaluationReserve 2024-04-30 10255556 core:OtherReservesSubtotal 2024-04-30 10255556 core:RetainedEarningsAccumulatedLosses 2024-04-30 10255556 core:LandBuildings 2025-04-30 10255556 core:PlantMachinery 2025-04-30 10255556 core:Vehicles 2025-04-30 10255556 core:FurnitureFittings 2025-04-30 10255556 core:OfficeEquipment 2025-04-30 10255556 core:NetGoodwill 2025-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2025-04-30 10255556 core:ListedExchangeTraded 2025-04-30 10255556 core:UnlistedNon-exchangeTraded 2025-04-30 10255556 core:LandBuildings 2024-04-30 10255556 core:PlantMachinery 2024-04-30 10255556 core:Vehicles 2024-04-30 10255556 core:FurnitureFittings 2024-04-30 10255556 core:OfficeEquipment 2024-04-30 10255556 core:NetGoodwill 2024-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2024-04-30 10255556 core:ListedExchangeTraded 2024-04-30 10255556 core:UnlistedNon-exchangeTraded 2024-04-30 10255556 core:LandBuildings 2024-05-01 2025-04-30 10255556 core:PlantMachinery 2024-05-01 2025-04-30 10255556 core:Vehicles 2024-05-01 2025-04-30 10255556 core:FurnitureFittings 2024-05-01 2025-04-30 10255556 core:OfficeEquipment 2024-05-01 2025-04-30 10255556 core:NetGoodwill 2024-05-01 2025-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 10255556 core:ListedExchangeTraded 2024-05-01 2025-04-30 10255556 core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 10255556 core:MoreThanFiveYears 2024-05-01 2025-04-30 10255556 core:Non-currentFinancialInstruments 2025-04-30 10255556 core:Non-currentFinancialInstruments 2024-04-30 10255556 dpl:CostSales 2024-05-01 2025-04-30 10255556 dpl:DistributionCosts 2024-05-01 2025-04-30 10255556 core:LandBuildings 2024-05-01 2025-04-30 10255556 core:PlantMachinery 2024-05-01 2025-04-30 10255556 core:Vehicles 2024-05-01 2025-04-30 10255556 core:FurnitureFittings 2024-05-01 2025-04-30 10255556 core:OfficeEquipment 2024-05-01 2025-04-30 10255556 dpl:AdministrativeExpenses 2024-05-01 2025-04-30 10255556 core:NetGoodwill 2024-05-01 2025-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 10255556 dpl:GroupUndertakings 2024-05-01 2025-04-30 10255556 dpl:ParticipatingInterests 2024-05-01 2025-04-30 10255556 dpl:GroupUndertakings core:ListedExchangeTraded 2024-05-01 2025-04-30 10255556 core:ListedExchangeTraded 2024-05-01 2025-04-30 10255556 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 10255556 core:UnlistedNon-exchangeTraded 2024-05-01 2025-04-30 10255556 dpl:CostSales 2023-05-01 2024-04-30 10255556 dpl:DistributionCosts 2023-05-01 2024-04-30 10255556 core:LandBuildings 2023-05-01 2024-04-30 10255556 core:PlantMachinery 2023-05-01 2024-04-30 10255556 core:Vehicles 2023-05-01 2024-04-30 10255556 core:FurnitureFittings 2023-05-01 2024-04-30 10255556 core:OfficeEquipment 2023-05-01 2024-04-30 10255556 dpl:AdministrativeExpenses 2023-05-01 2024-04-30 10255556 core:NetGoodwill 2023-05-01 2024-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2023-05-01 2024-04-30 10255556 dpl:GroupUndertakings 2023-05-01 2024-04-30 10255556 dpl:ParticipatingInterests 2023-05-01 2024-04-30 10255556 dpl:GroupUndertakings core:ListedExchangeTraded 2023-05-01 2024-04-30 10255556 core:ListedExchangeTraded 2023-05-01 2024-04-30 10255556 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-05-01 2024-04-30 10255556 core:UnlistedNon-exchangeTraded 2023-05-01 2024-04-30 10255556 core:NetGoodwill 2025-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2025-04-30 10255556 core:LandBuildings 2025-04-30 10255556 core:PlantMachinery 2025-04-30 10255556 core:Vehicles 2025-04-30 10255556 core:FurnitureFittings 2025-04-30 10255556 core:OfficeEquipment 2025-04-30 10255556 core:AfterOneYear 2025-04-30 10255556 core:WithinOneYear 2025-04-30 10255556 core:ListedExchangeTraded 2025-04-30 10255556 core:UnlistedNon-exchangeTraded 2025-04-30 10255556 core:ShareCapital 2025-04-30 10255556 core:SharePremium 2025-04-30 10255556 core:RevaluationReserve 2025-04-30 10255556 core:OtherReservesSubtotal 2025-04-30 10255556 core:RetainedEarningsAccumulatedLosses 2025-04-30 10255556 core:NetGoodwill 2024-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2024-04-30 10255556 core:LandBuildings 2024-04-30 10255556 core:PlantMachinery 2024-04-30 10255556 core:Vehicles 2024-04-30 10255556 core:FurnitureFittings 2024-04-30 10255556 core:OfficeEquipment 2024-04-30 10255556 core:AfterOneYear 2024-04-30 10255556 core:WithinOneYear 2024-04-30 10255556 core:ListedExchangeTraded 2024-04-30 10255556 core:UnlistedNon-exchangeTraded 2024-04-30 10255556 core:ShareCapital 2024-04-30 10255556 core:SharePremium 2024-04-30 10255556 core:RevaluationReserve 2024-04-30 10255556 core:OtherReservesSubtotal 2024-04-30 10255556 core:RetainedEarningsAccumulatedLosses 2024-04-30 10255556 core:NetGoodwill 2023-04-30 10255556 core:IntangibleAssetsOtherThanGoodwill 2023-04-30 10255556 core:LandBuildings 2023-04-30 10255556 core:PlantMachinery 2023-04-30 10255556 core:Vehicles 2023-04-30 10255556 core:FurnitureFittings 2023-04-30 10255556 core:OfficeEquipment 2023-04-30 10255556 core:AfterOneYear 2023-04-30 10255556 core:WithinOneYear 2023-04-30 10255556 core:ListedExchangeTraded 2023-04-30 10255556 core:UnlistedNon-exchangeTraded 2023-04-30 10255556 core:ShareCapital 2023-04-30 10255556 core:SharePremium 2023-04-30 10255556 core:RevaluationReserve 2023-04-30 10255556 core:OtherReservesSubtotal 2023-04-30 10255556 core:RetainedEarningsAccumulatedLosses 2023-04-30 10255556 core:AfterOneYear 2024-05-01 2025-04-30 10255556 core:WithinOneYear 2024-05-01 2025-04-30 10255556 core:Non-currentFinancialInstruments core:CostValuation 2024-05-01 2025-04-30 10255556 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-05-01 2025-04-30 10255556 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-05-01 2025-04-30 10255556 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-05-01 2025-04-30 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2025-04-30 10255556 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-04-30 10255556 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-04-30 10255556 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-04-30 10255556 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-04-30 10255556 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-04-30 10255556 core:Non-currentFinancialInstruments core:CostValuation 2024-04-30 10255556 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-04-30 10255556 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-04-30 10255556 bus:Director1 2024-05-01 2025-04-30 10255556 bus:Director2 2024-05-01 2025-04-30

LAKES HOLIDAY LIMITED

Registered Number
10255556
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

LAKES HOLIDAY LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors | COUPE, Holly Ann
| COUPE, Jack Oliver

Registered Address | Old Barn
| Springwell
| Gateshead
| NE9 7YT

Registered Number | 10255556 (England and Wales)

LAKES HOLIDAY LIMITED
Statement of Financial Position
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 267,331 |  |  |  | 267,331
Investments | 6 |  |  | - |  |  |  | 7,237
Investment property | 5 |  |  | 139,258 |  |  |  | -
|  |  |  | 406,589 |  |  |  | 274,568
Current assets |  |  |  |  |  |  |  |
Debtors | 7 | 7,237 |  |  |  | 486,035 |  |
Cash at bank and on hand |  | 350,331 |  |  |  | 22,389 |  |
|  | 357,568 |  |  |  | 508,424 |  |
Creditors amounts falling due within one year | 8 | (3,600) |  |  |  | (8,634) |  |
Net current assets (liabilities) |  |  |  | 353,968 |  |  |  | 499,790
Total assets less current liabilities |  |  |  | 760,557 |  |  |  | 774,358
Net assets |  |  |  | 760,557 |  |  |  | 774,358
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 14,474 |  |  |  | 14,474
Profit and loss account |  |  |  | 746,083 |  |  |  | 759,884
Shareholders' funds |  |  |  | 760,557 |  |  |  | 774,358

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 January 2026, and are signed on its behalf by:
COUPE, Holly Ann Director Registered Company No. 10255556

LAKES HOLIDAY LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| The turnover shown in the profit and loss account represents rent receivable for the year for the holiday let properties. Revenue is recognised on receipt of monthly funds from the holiday letting agent appointed.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

| Investment property
--- | ---
| Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 1

3. | Prior period adjustment
--- | ---
| A prior period adjustment of £7,237 has been made in respect of share capital and other debtors, which were previously understated in the statutory accounts.

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 May 24 | 267,331 |  | 267,331
| At 30 April 25 | 267,331 |  | 267,331
| Net book value
| At 30 April 25 | 267,331 |  | 267,331
| At 30 April 24 | 267,331 |  | 267,331

5. | Investment property
--- | ---
| Investment properties are shown at their fair value. The directors consider cost to be a fair representation of fair value at the year end.

|  | £
| Additions | 139,258
| At 30 April 25 | 139,258

6. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 May 24 | 7,237 |  | 7,237
| Disposals | (7,237) |  | (7,237)
| Net book value
| At 30 April 25 | - |  | -
| At 30 April 24 | 7,237 |  | 7,237

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

7. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 7,237 |  | 486,035
| Total | 7,237 |  | 486,035

| Included within other debtors is an amount owed to a group undertaking of £nil (2024: £478,798)

8. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | - |  | 8,634
| Accrued liabilities and deferred income | 3,600 |  | -
| Total | 3,600 |  | 8,634