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REGISTERED NUMBER: 07496079 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH JANUARY 2023

FOR

CORNISH ESCAPES LTD

CORNISH ESCAPES LTD (REGISTERED NUMBER: 07496079)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH JANUARY 2023




Page

Statement of Financial Position 1


CORNISH ESCAPES LTD (REGISTERED NUMBER: 07496079)

STATEMENT OF FINANCIAL POSITION
29TH JANUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS - 92,146

CURRENT ASSETS 176,633 57,919

CREDITORS
Amounts falling due within one year (266 ) (100 )
NET CURRENT ASSETS 176,367 57,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,367

149,965

ACCRUALS AND DEFERRED INCOME 2,663 3,000
NET ASSETS 173,704 146,965

CAPITAL AND RESERVES 173,704 146,965

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cornish Escapes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07496079

Registered office: Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the period end £103,368 was advanced to the director (2022 - £45,399).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CORNISH ESCAPES LTD (REGISTERED NUMBER: 07496079)

STATEMENT OF FINANCIAL POSITION - continued
29TH JANUARY 2023


The financial statements 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.

The financial statements were approved by the director and authorised for issue on 18th October 2023 and were signed by:





Ms C King - Director