Keswick Holiday Homes Limited - Period Ending 2023-03-31

Keswick Holiday Homes Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Keswick Holiday Homes Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Keswick Holiday Homes Limited for the year ended 31 March 2023 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Keswick Holiday Homes Limited, as a body, in accordance with the terms of our engagement letter dated 15 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of Keswick Holiday Homes Limited and state those matters that we have agreed to state to the Board of Directors of Keswick Holiday Homes Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keswick Holiday Homes Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Keswick Holiday Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Keswick Holiday Homes Limited. You consider that Keswick Holiday Homes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Keswick Holiday Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

19 December 2023

Keswick Holiday Homes Limited

(Registration number: 05273387)
Balance Sheet as at 31 March 2023

		2023 £	2022 £
Fixed assets		9,382	872
Current assets		12,787	17,630
Creditors: Amounts falling due within one year		(14,052)	(6,393)
Net current (liabilities)/assets		(1,265)	11,237
Total assets less current liabilities		8,117	12,109
Accruals and deferred income		(1,800)	(648)
		6,317	11,461
Capital and reserves		6,317	11,461

Keswick Holiday Homes Limited

(Registration number: 05273387)
Balance Sheet as at 31 March 2023 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 1).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2023 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 19 December 2023 and signed on its behalf by:
 

......................................... A M Messenger Director

......................................... B Messenger Director