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Company Registration No. 14211159 (England and Wales)
Brackenthwaite Holidays Limited Unaudited accounts for the year ended 31 August 2023
Brackenthwaite Holidays Limited Unaudited accounts Contents
Page
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Brackenthwaite Holidays Limited Company Information for the year ended 31 August 2023
Directors
Harry Philip Armistead Matthew Clarke Armistead
Company Number
14211159 (England and Wales)
Registered Office
Brackenthwaite Farm Yealand Redmayne Carnforth LA5 9TE
Accountants
Blend Accountants First Floor Brunel House 9 Penrod Way Heysham Lancashire LA3 2UZ
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Brackenthwaite Holidays Limited Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
33,326 
Current assets
Debtors
16,530 
Cash at bank and in hand
7,552 
24,082 
Creditors: amounts falling due within one year
(82,395)
Net current liabilities
(58,313)
Total assets less current liabilities
(24,987)
Creditors: amounts falling due after more than one year
(5,173)
Net liabilities
(30,160)
Capital and reserves
Called up share capital
100 
Profit and loss account
(30,260)
Shareholders' funds
(30,160)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Harry Philip Armistead Director Company Registration No. 14211159
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Brackenthwaite Holidays Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Brackenthwaite Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 14211159. The registered office is Brackenthwaite Farm, Yealand Redmayne, Carnforth, LA5 9TE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
- 
- 
- 
- 
Additions
7,787 
31,653 
968 
40,408 
At 31 August 2023
7,787 
31,653 
968 
40,408 
Depreciation
Charge for the year
1,947 
4,748 
387 
7,082 
At 31 August 2023
1,947 
4,748 
387 
7,082 
Net book value
At 31 August 2023
5,840 
26,905 
581 
33,326 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
16,530 
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Brackenthwaite Holidays Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
2,140 
VAT
5,427 
Trade creditors
4,998 
Loans from directors
69,741 
Accruals
89 
82,395 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
5,173 
8
Average number of employees
During the year the average number of employees was 2.
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