Registered Number 10976747

NORTHUMBRIA HOLIDAY ESCAPES LIMITED

Micro-entity Accounts

30 April 2022

NORTHUMBRIA HOLIDAY ESCAPES LIMITED Registered Number 10976747

Micro-entity Balance Sheet as at 30 April 2022

Notes 2022 2021
£ £
Fixed Assets
159,949
159,949
Current Assets
101,608
31,053
Creditors: amounts falling due within one year
(12,742)
(2,292)
Net current assets (liabilities)
88,866
28,761
Total assets less current liabilities
248,815
188,710
Creditors: amounts falling due after more than one year
(162,940)
(155,362)
Total net assets (liabilities)
85,875
33,348
Capital and reserves
85,875
33,348
  • For the year ending 30 April 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 August 2022

And signed on their behalf by:
Mr L Robinson, Director

NORTHUMBRIA HOLIDAY ESCAPES LIMITED Registered Number 10976747

Notes to the Micro-entity Accounts for the period ended 30 April 2022

1Employees
2022 2021
Average number of employees during the period 0 0