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REGISTERED NUMBER: 12765317















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

ESCAPE TO THE FARM (HOLIDAYS) LTD

ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESCAPE TO THE FARM (HOLIDAYS) LTD

COMPANY INFORMATION
for the Year Ended 31st July 2023







DIRECTOR: Mr I Jones





REGISTERED OFFICE: 16 Hennals Avenue
Redditch
Worcestershire
B97 5RX





REGISTERED NUMBER: 12765317





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

BALANCE SHEET
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,629 6,399

CURRENT ASSETS
Debtors 5 4,899 5,886
Cash at bank 4,927 315
9,826 6,201
CREDITORS
Amounts falling due within one year 6 30,554 30,339
NET CURRENT LIABILITIES (20,728 ) (24,138 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,099 ) (17,739 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (15,199 ) (17,839 )
SHAREHOLDERS' FUNDS (15,099 ) (17,739 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

BALANCE SHEET - continued
31st July 2023


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 director and authorised for issue on 18th March 2024 and were signed by:





Mr I Jones - Director


ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023


1. STATUTORY INFORMATION

Escape To The Farm (Holidays) Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on reducing balance and 10% on cost

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

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

ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st August 2022 4,714 4,553 9,267
Additions - 1,766 1,766
At 31st July 2023 4,714 6,319 11,033
DEPRECIATION
At 1st August 2022 1,289 1,579 2,868
Charge for year 856 1,680 2,536
At 31st July 2023 2,145 3,259 5,404
NET BOOK VALUE
At 31st July 2023 2,569 3,060 5,629
At 31st July 2022 3,425 2,974 6,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT - 270
Deferred tax asset
Tax losses carried forward 4,899 5,616
4,899 5,886

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 96 -
VAT 1,119 -
Directors' loan accounts 28,139 29,139
Accrued expenses 1,200 1,200
30,554 30,339

7. DEFERRED TAX
£   
Balance at 1st August 2022 (5,616 )
Provided during year 717
Balance at 31st July 2023 (4,899 )

ESCAPE TO THE FARM (HOLIDAYS) LTD (REGISTERED NUMBER: 12765317)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st July 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100