REGISTERED NUMBER: 11634634 (England and Wales)

ST FLORENCE HOLIDAY LODGES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D O Morgan

Mrs N R Morgan

SECRETARY:

REGISTERED OFFICE:

Pixie Grove

Penally

Tenby

Pembrokeshire

SA70 7PZ

REGISTERED NUMBER:

11634634 (England and Wales)

ACCOUNTANTS:

Bevan Buckland Ltd

Chartered Accountants

Castle Chambers

6 Westgate Hill

Pembroke

Pembrokeshire

SA71 4LB

FIXED ASSETS

Tangible assets

4

138,250

143,441

CURRENT ASSETS

Debtors

5

6,741

3,784

Cash at bank

6,706

11,234

13,447

15,018

CREDITORS

Amounts falling due within one year

6

7,477

8,019

NET CURRENT ASSETS

5,970

6,999

TOTAL ASSETS LESS CURRENT LIABILITIES

144,220

150,440

CREDITORS

Amounts falling due after more than one year

7

76,364

79,358

NET ASSETS

67,856

71,082

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

67,852

71,078

SHAREHOLDERS' FUNDS

67,856

71,082

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

D O Morgan - Director

Mrs N R Morgan - Director

1.	STATUTORY INFORMATION

St Florence Holiday Lodges Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Equipment

-

20% on cost

Fixtures and fittings

-

15% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

Equipment

fittings

Totals

£

£

£

£

COST

At 1 November 2024

154,515

3,571

32,179

190,265

Additions

-

1,760

1,324

3,084

At 31 October 2025

154,515

5,331

33,503

193,349

DEPRECIATION

At 1 November 2024

17,580

3,122

26,122

46,824

Charge for year

3,090

159

5,026

8,275

At 31 October 2025

20,670

3,281

31,148

55,099

NET BOOK VALUE

At 31 October 2025

133,845

2,050

2,355

138,250

At 31 October 2024

136,935

449

6,057

143,441

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,741

3,784

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,076

715

Taxation and social security

5,211

6,313

Other creditors

1,190

991

7,477

8,019

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,364

7,358

Other creditors

72,000

72,000

76,364

79,358

8.	ULTIMATE CONTROLLING PARTY

During the period under review the company was controlled by Mr D O Morgan and Mrs N R Morgan, by virtue of their 100% holding of the issued share capital.