West Tanfield Luxury Lodges Rental Limit - Accounts to registrar (filleted)

REGISTERED NUMBER: 10208951 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

WEST TANFIELD LUXURY LODGES RENTAL

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

James Mark Gawthorpe

Sarah Nichola Gawthorpe

REGISTERED OFFICE:

Cedar Retreats

West Tanfield

Ripon

HG4 5LH

REGISTERED NUMBER:

10208951 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

FIXED ASSETS

Tangible assets

3

26,345

31,378

CURRENT ASSETS

Stocks

1,070

Debtors

4

161,969

142,864

Cash at bank

33,782

16,884

196,821

160,818

CREDITORS

Amounts falling due within one year

5

95,785

79,217

NET CURRENT ASSETS

101,036

81,601

TOTAL ASSETS LESS CURRENT
LIABILITIES

127,381

112,979

CREDITORS

Amounts falling due after more than
one year

6

-

(1,667

)

PROVISIONS FOR LIABILITIES

(1,367

)

(2,292

)

NET ASSETS

126,014

109,020

CAPITAL AND RESERVES

Called up share capital

3

Profit and loss account

126,011

109,017

126,014

109,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

James Mark Gawthorpe - Director

1.	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.

Motor vehicles - 25% on reducing balance

Computer equipment - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Finance costs of debt

The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 11 ) .

3.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

Equipment

Totals

£

COST

At 1 April 2025

44,459

3,602

48,061

Additions

3,750

-

3,750

At 31 March 2026

48,209

3,602

51,811

DEPRECIATION

At 1 April 2025

14,687

1,996

16,683

Charge for year

8,382

401

8,783

At 31 March 2026

23,069

2,397

25,466

NET BOOK VALUE

At 31 March 2026

25,140

1,205

26,345

At 31 March 2025

29,772

1,606

31,378

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

-

625

Other debtors

161,969

142,239

161,969

142,864

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

1,667

10,000

Trade creditors

4,234

4,590

Taxation and social security

24,977

18,448

Other creditors

64,907

46,179

95,785

79,217

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans

-

1,667

7.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £3,058 (2025: £2,099). Contributions totalling £221 (2025: £211) were payable to the fund at the year end and are included in creditors.