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REGISTERED NUMBER: 14060646 (England and Wales)















Unaudited Financial Statements

for the Period 21 April 2022 to 30 September 2023

for

Staycay Rental Ltd

Staycay Rental Ltd (Registered number: 14060646)






Contents of the Financial Statements
for the Period 21 April 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Staycay Rental Ltd

Company Information
for the Period 21 April 2022 to 30 September 2023







DIRECTORS: Mr A M Dyde
Miss H M McKendrick





REGISTERED OFFICE: 7th Floor Quay West
Trafford Wharf Road
Salford Quays
M17 1HH





REGISTERED NUMBER: 14060646 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Staycay Rental Ltd (Registered number: 14060646)

Balance Sheet
30 September 2023

Notes £   
CURRENT ASSETS
Debtors 5 27,253
Cash at bank and in hand 12,029
39,282
CREDITORS
Amounts falling due within one year 6 88,055
NET CURRENT LIABILITIES (48,773 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(48,773

)

CAPITAL AND RESERVES
Called up share capital 7 4
Retained earnings (48,777 )
SHAREHOLDERS' FUNDS (48,773 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the Company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





Miss H M McKendrick - Director


Staycay Rental Ltd (Registered number: 14060646)

Notes to the Financial Statements
for the Period 21 April 2022 to 30 September 2023

1. STATUTORY INFORMATION

Staycay Rental 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

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

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Staycay Rental Ltd (Registered number: 14060646)

Notes to the Financial Statements - continued
for the Period 21 April 2022 to 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 20,957
Other debtors 6,296
27,253

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5,376
Taxation and social security 5,457
Other creditors 77,222
88,055

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
4 Ordinary £1 4

4 Ordinary shares of £1 were issued during the period for cash of £ 4 .