South Lakeland And Copeland Holiday Lets - Accounts to registrar (filleted)

REGISTERED NUMBER: 13706069 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SOUTH LAKELAND AND COPELAND HOLIDAY LETS

LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J C Collis-Taylor

Miss M M Pincock

REGISTERED OFFICE:

Hole House Farm

Whicham

Millom

LA18 5LT

REGISTERED NUMBER:

13706069 (England and Wales)

BANKERS:

Starling Bank

7th Floor

Norfolk House

31 St James's Square

London

SW1Y 4JR

FIXED ASSETS

Intangible assets

4

-

4,500

CURRENT ASSETS

Debtors

5,599

8,202

Cash at bank

15,617

13,019

21,216

21,221

CREDITORS

Amounts falling due within one year

20,467

17,050

NET CURRENT ASSETS

749

4,171

TOTAL ASSETS LESS CURRENT
LIABILITIES

749

8,671

CAPITAL AND RESERVES

Called up share capital

5

2

Retained earnings

747

8,669

SHAREHOLDERS' FUNDS

749

8,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

Mr J C Collis-Taylor - Director

1.	STATUTORY INFORMATION

South Lakeland And Copeland Holiday Lets Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding VAT.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of four years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

18,000

AMORTISATION

At 1 November 2024

13,500

Amortisation for year

4,500

At 31 October 2025

18,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

4,500

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

2

Ordinary

£1

2

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

Mr J C Collis-Taylor

Balance outstanding at start of year

-

20,714

Amounts repaid

-

(20,714

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-