Away Stays SA Ltd 13296021 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is 79120, 55209 Digita Accounts Production Advanced 6.30.9574.0 true true 13296021 2022-03-01 2023-02-28 13296021 2023-02-28 13296021 core:CurrentFinancialInstruments 2023-02-28 13296021 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 13296021 bus:SmallEntities 2022-03-01 2023-02-28 13296021 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13296021 bus:FullAccounts 2022-03-01 2023-02-28 13296021 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13296021 bus:RegisteredOffice 2022-03-01 2023-02-28 13296021 bus:Director1 2022-03-01 2023-02-28 13296021 bus:Director2 2022-03-01 2023-02-28 13296021 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13296021 countries:EnglandWales 2022-03-01 2023-02-28 13296021 2021-03-26 2022-02-28 13296021 2022-02-28 13296021 core:CurrentFinancialInstruments 2022-02-28 13296021 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 13296021

Away Stays SA Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Away Stays SA Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Away Stays SA Ltd

Company Information

Directors

Mr Robert Paul Mears

Mrs Josephine Elizabeth Mears

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Away Stays SA Ltd

(Registration number: 13296021)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

9,879

7,616

Cash at bank and in hand

 

58,136

48,455

 

68,015

56,071

Creditors: Amounts falling due within one year

5

(24,064)

(21,543)

Net assets

 

43,951

34,528

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

42,951

33,528

Shareholders' funds

 

43,951

34,528

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 November 2023 and signed on its behalf by:
 

.........................................
Mr Robert Paul Mears
Director

.........................................
Mrs Josephine Elizabeth Mears
Director

 

Away Stays SA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the Board on 23 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Away Stays SA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£

Trade debtors

7,100

6,700

Prepayments

2,779

916

 

9,879

7,616

 

Away Stays SA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

8,369

4,816

Amounts owed to group undertakings and undertakings in which the company has a participating interest

3,553

4,459

Taxation and social security

 

4,092

7,893

Accruals and deferred income

 

1,150

3,333

Other creditors

 

6,900

1,042

 

24,064

21,543