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REGISTERED NUMBER: 14352201 (England and Wales)















Financial Statements

for the Period

12 September 2022 to 30 September 2023

for

So A Stays Limited

So A Stays Limited (Registered number: 14352201)






Contents of the Financial Statements
for the Period 12 September 2022 to 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


So A Stays Limited

Company Information
for the Period 12 September 2022 to 30 September 2023







DIRECTORS: A J Conway
S F Hayes
O T Hayes





REGISTERED OFFICE: 58 Bloomfield Avenue
Bath
Somerset
BA2 3AE





REGISTERED NUMBER: 14352201 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

So A Stays Limited (Registered number: 14352201)

Statement of Financial Position
30 September 2023

Notes £   
FIXED ASSETS
Property, plant and equipment 5 4,789

CURRENT ASSETS
Debtors 6 5,820
Cash at bank 8,088
13,908
CREDITORS
Amounts falling due within one year 7 (18,903 )
NET CURRENT LIABILITIES (4,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(206

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (207 )
(206 )

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 22 April 2024 and were signed on its behalf by:





A J Conway - Director


So A Stays Limited (Registered number: 14352201)

Notes to the Financial Statements
for the Period 12 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

So A Stays Limited 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 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 under the historical cost convention.

Going concern
The Statement of Financial Position shows a deficit in shareholders funds. The company relies on the continued support of the directors. The directors have confirmed that they will continue to provide financial support to the company for the foreseeable future to enable it to meet its liabilities as they fall due. As such, the directors consider it appropriate to prepare the financial statements on a going concern basis

Turnover
Revenue 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.
Fixtures and fittings - Straight line over 2 years

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

So A Stays Limited (Registered number: 14352201)

Notes to the Financial Statements - continued
for the Period 12 September 2022 to 30 September 2023

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£   
Cost
Additions 8,842
At 30 September 2023 8,842
Depreciation
Charge for period 4,053
At 30 September 2023 4,053
Net book value
At 30 September 2023 4,789

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,950
Other debtors 1,870
5,820

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,923
Other creditors 16,980
18,903

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 16,200
Between one and five years 17,550
33,750