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REGISTERED NUMBER: 11292027 (England and Wales)


















Elaine'S Escapes Ltd

Unaudited Financial Statements for the Year Ended 30 April 2023






Elaine'S Escapes Ltd (Registered number: 11292027)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elaine'S Escapes Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms E B Shillcock





REGISTERED OFFICE: 54 Williamson Lane
Droylsden
Manchester
Lancashire
M43 7BF





REGISTERED NUMBER: 11292027 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Elaine'S Escapes Ltd (Registered number: 11292027)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 820 1,212
820 1,212

CURRENT ASSETS
Debtors 6 - 1,043
Cash at bank 2,659 1,543
2,659 2,586
CREDITORS
Amounts falling due within one year 7 21,069 25,728
NET CURRENT LIABILITIES (18,410 ) (23,142 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,590 ) (21,930 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (17,591 ) (21,931 )
SHAREHOLDERS' FUNDS (17,590 ) (21,930 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:





Ms E B Shillcock - Director


Elaine'S Escapes Ltd (Registered number: 11292027)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Elaine'S Escapes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 14,995
AMORTISATION
At 1 May 2022
and 30 April 2023 14,995
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

Elaine'S Escapes Ltd (Registered number: 11292027)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 3,587 2,697 6,284
DEPRECIATION
At 1 May 2022 2,475 2,597 5,072
Charge for year 367 25 392
At 30 April 2023 2,842 2,622 5,464
NET BOOK VALUE
At 30 April 2023 745 75 820
At 30 April 2022 1,112 100 1,212

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors - 1,043

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other loans 4,332 5,000
VAT 355 135
Directors' current accounts 16,382 20,593
21,069 25,728

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 May 2022 (21,931 )
Profit for the year 4,340
At 30 April 2023 (17,591 )