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Company Registration No. 15340387 (England and Wales)
Pine Lodge Farm Cottages Ltd Unaudited accounts for the year ended 31 January 2026
Pine Lodge Farm Cottages Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pine Lodge Farm Cottages Ltd Company Information for the year ended 31 January 2026
Director
Laura Parsons
Company Number
15340387 (England and Wales)
Registered Office
77 Lees Cottages Priorswood Road Taunton Somerset TA2 8QH England
Accountants
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY
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Pine Lodge Farm Cottages Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,379
-
Current assets
Debtors
5
13,755
14,251
Cash at bank and in hand
8,846
19,503
22,601
33,754
Creditors: amounts falling due within one year
6
(1,830)
(7,515)
Net current assets
20,771
26,239
Total assets less current liabilities
26,150
26,239
Creditors: amounts falling due after more than one year
7
(500)
(500)
Net assets
25,650
25,739
Capital and reserves
Called up share capital
1
1
Profit and loss account
25,649
25,738
Shareholders' funds
25,650
25,739
For the year ending 31 January 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2026 and were signed on its behalf by
Laura Parsons Director Company Registration No. 15340387
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Pine Lodge Farm Cottages Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Pine Lodge Farm Cottages Ltd is a private company, limited by shares, registered in England and Wales, registration number 15340387. The registered office is 77 Lees Cottages, Priorswood Road, Taunton, Somerset, TA2 8QH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2025
-
Additions
6,560
At 31 January 2026
6,560
Depreciation
Charge for the year
1,181
At 31 January 2026
1,181
Net book value
At 31 January 2026
5,379
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
8,755
-
Other debtors
5,000
14,251
13,755
14,251
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Pine Lodge Farm Cottages Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
469
6,154
Accruals
1,361
1,361
1,830
7,515
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Loans from directors
500
500
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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