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REGISTERED NUMBER: 08227323 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Encounter Walking Holidays Limited

Encounter Walking Holidays Limited (Registered number: 08227323)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Encounter Walking Holidays Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: D E T Willcox
J R Willcox





REGISTERED OFFICE: The Elms
12 Cott Road
Lostwithiel
PL22 0ET





REGISTERED NUMBER: 08227323 (England and Wales)

Encounter Walking Holidays Limited (Registered number: 08227323)

Abridged Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,219 15,920
11,219 15,920

CURRENT ASSETS
Debtors 12,649 7,444
Cash at bank 151,243 221,285
163,892 228,729
CREDITORS
Amounts falling due within one year 102,300 114,539
NET CURRENT ASSETS 61,592 114,190
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,811

130,110

CREDITORS
Amounts falling due after more than one
year

-

(97,500

)

PROVISIONS FOR LIABILITIES (2,684 ) (1,420 )
NET ASSETS 70,127 31,190

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 60,127 21,190
SHAREHOLDERS' FUNDS 70,127 31,190

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

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

Encounter Walking Holidays Limited (Registered number: 08227323)

Abridged Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2024 and were signed on its behalf by:





D E T Willcox - Director


Encounter Walking Holidays Limited (Registered number: 08227323)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Encounter Walking Holidays 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. 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 represents net amounts invoiced by the company in respect of goods and services sold during the year excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Encounter Walking Holidays Limited (Registered number: 08227323)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 22,000
AMORTISATION
At 1 November 2022
and 31 October 2023 22,000
NET BOOK VALUE

At 31 October 2023 -
At 31 October 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 36,438
Additions 5,304
Disposals (11,625 )
At 31 October 2023 30,117
DEPRECIATION
At 1 November 2022 20,518
Charge for year 3,739
Eliminated on disposal (5,359 )
At 31 October 2023 18,898
NET BOOK VALUE
At 31 October 2023 11,219
At 31 October 2022 15,920