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Company Registration No. 13175220 (England and Wales)
Pine Lodge Riding And Holidays Ltd Unaudited accounts for the year ended 31 January 2026
Pine Lodge Riding And Holidays Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pine Lodge Riding And Holidays Ltd Company Information for the year ended 31 January 2026
Director
Laura Parsons
Company Number
13175220 (England and Wales)
Registered Office
HIGHER CHILCOTT FARM , DULVERTON TA22 9QQ ENGLAND
Accountants
Monksilver GP Ltd The Old Schoolhouse Monksilver Taunton Somerset TA4 4HY
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Pine Lodge Riding And Holidays Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
10,071
5,682
Current assets
Debtors
1,443
-
Cash at bank and in hand
4,473
14,599
5,916
14,599
Creditors: amounts falling due within one year
(16,282)
(27,271)
Net current liabilities
(10,366)
(12,672)
Total assets less current liabilities
(295)
(6,990)
Creditors: amounts falling due after more than one year
(13,000)
(8,000)
Net liabilities
(13,295)
(14,990)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(13,296)
(14,991)
Shareholders' funds
(13,295)
(14,990)
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.
The members have agreed to the preparation of abridged accounts for the year 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 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. 13175220
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Pine Lodge Riding And Holidays Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Pine Lodge Riding And Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 13175220. The registered office is HIGHER CHILCOTT FARM, ,, DULVERTON, TA22 9QQ, 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
Total
£
Cost or valuation
At 1 February 2025
8,450
Additions
6,600
At 31 January 2026
15,050
Depreciation
At 1 February 2025
2,768
Charge for the year
2,211
At 31 January 2026
4,979
Net book value
At 31 January 2026
10,071
At 31 January 2025
5,682
5
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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