4 January 2022 v2023.21.1 micro_entity_frs_105_v1_1_0 filingSoftwarefalsetruetruetrueNo description of principal activityxbrli:purexbrli:sharesiso4217:GBP138269562022-01-042023-01-31138269562023-01-3113826956core:WithinOneYear2023-01-3113826956bus:RegisteredOffice2022-01-042023-01-3113826956bus:Director12022-01-042023-01-311382695612022-01-042023-01-3113826956countries:EnglandWales2022-01-042023-01-3113826956bus:AuditExemptWithAccountantsReport2022-01-042023-01-3113826956bus:PrivateLimitedCompanyLtd2022-01-042023-01-3113826956bus:Micro-entities2022-01-042023-01-3113826956bus:FullAccounts2022-01-042023-01-31
Company registration number:
13826956
Swinithwaite Templar Holidays Ltd
Unaudited Financial Statements for the period ended
31 January 2023
Swinithwaite Templar Holidays Ltd
Income Statement
Period ended
31 January 2023
Period from 4 Jan 2022 to 31 Jan 2023
£
Turnover
14,972
 
Cost of raw materials and consumables
(5,111
)
Depreciation and other amounts written off assets
(1,288
)
Other charges
(3,164
)
Profit
5,409
 
Swinithwaite Templar Holidays Ltd
Statement of Financial Position
31 January 2023
31 Jan 2023
£
Fixed assets
5,150
 
 
Current assets
7,331
 
Creditors: amounts falling due within one year
(6,531
)
Net current assets
800
 
Total assets less current liabilities
5,950
 
Accruals and deferred income
(540
)
Net assets
5,410
 
 
Capital and reserves
5,410
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Swinithwaite Hall
,
Swinithwaite
,
Leyburn
,
DL8 4UH
, England.

2 Average number of employees

The average number of persons employed by the company during the period was
1
.
For the period ending
31 January 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
3 October 2023
, and are signed on behalf of the board by:
C A Thornton Berry
Director
Company registration number:
13826956