Cloughton Wood Lodges Limited
Cloughton Wood Lodges Limited
Registered number: 12157577
Unaudited Financial Statements
For the Period
15 August 2019
to
30 June 2020
Cloughton Wood Lodges Limited
Unaudited Financial Statements
For the Period
15 August 2019
to
30 June 2020
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Cloughton Wood Lodges Limited
Balance Sheet
As at
30 June 2020
Balance Sheet
Registered number:
12157577
For the period ending 30 June 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 30 June 2020 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 3 |
|
|
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| CURRENT ASSETS | |||
| Debtors | 4 |
|
|
| Cash at bank and in hand |
|
||
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|
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
||
| NET LIABILITIES |
( |
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 6 |
|
|
| Profit and Loss Account |
( |
||
| SHAREHOLDERS' FUNDS | (510) | ||
Page 1
Cloughton Wood Lodges Limited
Balance Sheet (continued)
As at
30 June 2020
Directors' responsibilities:
-
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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Cloughton Wood Lodges Limited
Notes to the Financial Statements
For the Period
15 August 2019
to
30 June 2020
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Freehold |
|
2.
Average Number of Employees
Average number of employees, including directors, during the year was: 5
3.
Tangible Assets
| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost | |
| As at
|
|
| Additions |
|
| As at
|
|
| Net Book Value | |
| As at
|
|
| As at
|
|
4.
Debtors
| 30 June 2020 | |
|---|---|
| £ | |
| Due within one year | |
| VAT |
|
|
|
|
5.
Creditors: Amounts Falling Due Within One Year
| 30 June 2020 | |
|---|---|
| £ | |
| Trade creditors |
|
| Accruals and deferred income |
|
| Amounts owed to parent undertaking |
|
|
|
|
Page 3
Cloughton Wood Lodges Limited
Notes to the Financial Statements (continued)
For the Period
15 August 2019
to
30 June 2020
7.
General Information
Cloughton Wood Lodges Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12157577
. The registered office is 38 Jermyn Street, London, SW1Y 6DN.
Page 4