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# EXMOOR COUNTRY LETTINGS LIMITED

## Company Registration Number:
09175433 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# EXMOOR COUNTRY LETTINGS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# EXMOOR COUNTRY LETTINGS LIMITED

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 74,682 | 78,086
Gross profit(or loss): | 74,682 | 78,086
Distribution costs: | ( 54,645 ) | ( 52,654 )
Operating profit(or loss): | 20,037 | 25,432
Interest receivable and similar income: | 2,183 | 1,999
Profit(or loss) before tax: | 22,220 | 27,431
Tax: | ( 4,222 ) | ( 5,212 )
Profit(or loss) for the financial year: | 17,998 | 22,219

# EXMOOR COUNTRY LETTINGS LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Stocks: | 3 | 2,466 | 2,184
Debtors: | 4 | 3,508 | 2,488
Cash at bank and in hand: |  | 143,587 | 128,102
Total current assets: |  | 149,561 | 132,774
Creditors: amounts falling due within one year: | 5 | ( 15,962 ) | ( 17,173 )
Net current assets (liabilities): |  | 133,599 | 115,601
Total assets less current liabilities: |  | 133,599 | 115,601
Total net assets (liabilities): |  | 133,599 | 115,601
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 133,598 | 115,600
Total Shareholders' funds: |  | 133,599 | 115,601

The notes form part of these financial statements

# EXMOOR COUNTRY LETTINGS LIMITED

## Balance sheet statements

For the year ending 31 August 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.

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 26 May 2026
and signed on behalf of the board by:

Name: Donna Bale
Status: Director

The notes form part of these financial statements

# EXMOOR COUNTRY LETTINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 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

# EXMOOR COUNTRY LETTINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# EXMOOR COUNTRY LETTINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 2,466 | 2,184
Total | 2,466 | 2,184

# EXMOOR COUNTRY LETTINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 3,508 | 2,488
Total | 3,508 | 2,488

# EXMOOR COUNTRY LETTINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors |  | 12
Taxation and social security | 4,222 | 5,319
Accruals and deferred income | 11,628 | 11,696
Other creditors | 112 | 146
Total | 15,962 | 17,173