Holmes Farm Holiday Cottages Limited - Accounts to registrar (filleted) - small 18.2
Holmes Farm Holiday Cottages Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31st May 2020 |
for |
Holmes Farm Holiday Cottages Limited |
Holmes Farm Holiday Cottages Limited (Registered number: 09582699) |
Contents of the Financial Statements |
for the Year Ended 31st May 2020 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Holmes Farm Holiday Cottages Limited |
Company Information |
for the Year Ended 31st May 2020 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
6 Manchester Road |
Buxton |
Derbyshire |
SK17 6SB |
Holmes Farm Holiday Cottages Limited (Registered number: 09582699) |
Abridged Balance Sheet |
31st May 2020 |
31.5.20 | 31.5.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 and were signed on its behalf by: |
Holmes Farm Holiday Cottages Limited (Registered number: 09582699) |
Notes to the Financial Statements |
for the Year Ended 31st May 2020 |
1. | STATUTORY INFORMATION |
Holmes Farm Holiday Cottages Limited is a |
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 |
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 |
Improvements to property | - |
Fixtures and fittings | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2019 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st June 2019 |
and 31st May 2020 |
DEPRECIATION |
At 1st June 2019 |
Charge for year |
At 31st May 2020 |
NET BOOK VALUE |
At 31st May 2020 |
At 31st May 2019 |
5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the year ended 31st May 2020, the company owed £176,321 (2019: £167,364) to the director Mr P |
Scott. The loan is interest free and repayable on demand. |
At the year ended 31st May 2020, the company owed £152,530 (2019: £142,089) to the director Ms W |
M Gregory. The loan is interest free and repayable on demand. |
6. | RELATED PARTY DISCLOSURES |
At the year ended 31st May 2020, the company owed £5,459 (2019: £4,953) to Peter Scott Plumbing |
Ltd a company under the control of the director P Scott. |