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REGISTERED NUMBER: 12121385 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

BOX TREE ESCAPES LTD

BOX TREE ESCAPES LTD (REGISTERED NUMBER: 12121385)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOX TREE ESCAPES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: I D Armour





SECRETARY: I D Armour





REGISTERED OFFICE: 17 Main Street,
Nether Poppleton,
York,
North Yorkshire
YO26 6HS





REGISTERED NUMBER: 12121385 (England and Wales)





ACCOUNTANTS: Thompsons Accountants Limited
Squires Lodge
17 Main Street
Nether Poppleton
York
North Yorkshire
YO26 6HS

BOX TREE ESCAPES LTD (REGISTERED NUMBER: 12121385)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,347 61,247

CURRENT ASSETS
Debtors 5 64,733 68,606
Cash at bank and in hand 23,388 44,873
88,121 113,479
CREDITORS
Amounts falling due within one year 6 48,905 70,070
NET CURRENT ASSETS 39,216 43,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,563

104,656

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,463 104,556
97,563 104,656

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2024 and were signed by:





I D Armour - Director


BOX TREE ESCAPES LTD (REGISTERED NUMBER: 12121385)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Box Tree Escapes 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.

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.
Short leasehold - 10% on cost
Fixtures and fittings - 10% on cost
Vans - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2022 - 2 ) .

BOX TREE ESCAPES LTD (REGISTERED NUMBER: 12121385)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Vans Totals
£    £    £    £   
COST
At 1 August 2022 14,210 44,610 15,250 74,070
Additions - 6,622 - 6,622
At 31 July 2023 14,210 51,232 15,250 80,692
DEPRECIATION
At 1 August 2022 1,421 8,352 3,050 12,823
Charge for year 1,421 5,051 3,050 9,522
At 31 July 2023 2,842 13,403 6,100 22,345
NET BOOK VALUE
At 31 July 2023 11,368 37,829 9,150 58,347
At 31 July 2022 12,789 36,258 12,200 61,247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 64,733 68,606

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 1,002
Taxation and social security 13,599 17,521
Other creditors 35,306 51,547
48,905 70,070

7. RELATED PARTY DISCLOSURES

Mr I.D. Armour who is also a director and 100% shareholder in the company is also director and 100% shareholder in Box Tree Developments Ltd.
During the course of the year the company made purchases of £NIL from Box Tree Developments Ltd ( 2022: £24,000 ).
At the end of the year the company was owed £59,983 from Box Tree Developments Ltd.
Mr I.D. Armour is also director and 100% shareholder in Box Tree Farm Camping Cabins Ltd. At the end of the year the company was owed £4,750 by Box Tree Farm Camping Cabins Ltd.

8. ULTIMATE CONTROLLING PARTY

The controlling party is I D Armour.