Keswick Holiday Properties Limited Filleted accounts for Companies House (small and micro)

LATRIGG PROPERTIES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 12994851

Keswick Holiday Properties Limited

Filleted Unaudited Financial Statements

31 December 2021

Keswick Holiday Properties Limited

Statement of Financial Position

31 December 2021

	31 Dec 21
Note	£	£

Current assets

Debtors	4	100
Cash at bank and in hand		195
		----
		295

Creditors: amounts falling due within one year	5	3,200
		-------
Net current liabilities			2,905
			-------
Total assets less current liabilities			( 2,905)
			-------
Net liabilities			( 2,905)
			-------

Capital and reserves

Called up share capital		100
Profit and loss account		( 3,005)
		-------
Shareholders deficit		( 2,905)
		-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 1 August 2022 , and are signed on behalf of the board by:

Mr G Rowley

Director

Company registration number: 12994851

Keswick Holiday Properties Limited

Notes to the Financial Statements

Period from 4 November 2020 to 31 December 2021

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham, NG10 1NJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Debtors

	31 Dec 21
	£
Other debtors	100
	----

5. Creditors: amounts falling due within one year

	31 Dec 21
	£
Other creditors	3,200
	-------