Company Registration No. 13336185 (England and Wales)
South Hams Staycations Ltd
Unaudited accounts
for the year ended 30 April 2023
South Hams Staycations Ltd
Unaudited accounts
Contents
South Hams Staycations Ltd
Company Information
for the year ended 30 April 2023
Director
Alison Louise Steere
Company Number
13336185 (England and Wales)
Registered Office
39 Knowle House Close
Kingsbridge
Devon
TQ7 1AN
England
Accountants
Dennis Accountants
4 Second Avenue
Torquay
Devon
TQ1 4JE
South Hams Staycations Ltd
Statement of financial position
as at 30 April 2023
Intangible assets
7,750
11,625
Cash at bank and in hand
1,254
612
Creditors: amounts falling due within one year
(28,107)
(26,667)
Net current liabilities
(26,117)
(25,596)
Net liabilities
(18,367)
(13,971)
Called up share capital
1
1
Profit and loss account
(18,368)
(13,972)
Shareholders' funds
(18,367)
(13,971)
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
Alison Louise Steere
Director
Company Registration No. 13336185
South Hams Staycations Ltd
Notes to the Accounts
for the year ended 30 April 2023
South Hams Staycations Ltd is a private company, limited by shares, registered in England and Wales, registration number 13336185. The registered office is 39 Knowle House Close, Kingsbridge, Devon, TQ7 1AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company’s balance sheet shows a net liability position. However, the directors consider the company can continue to rely upon their own support to ensure that its liabilities can be settled when they fall due. Accordingly, these financial statements have been prepared on a going concern basis and do not include any provision for adjustments that may become necessary if the support referred to above were withdrawn.
4
Intangible fixed assets
Other
South Hams Staycations Ltd
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,047
2,906
Taxes and social security
42
-
Loans from directors
24,618
23,411
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).