Company Registration No. 13225776 (England and Wales)
Hideaway Sauna Ltd
Unaudited accounts
for the period from 29 February 2024 to 28 June 2024
Hideaway Sauna Ltd
Unaudited accounts
Contents
Hideaway Sauna Ltd
Company Information
for the period from 29 February 2024 to 28 June 2024
Director
Matthew William Barber
Company Number
13225776 (England and Wales)
Registered Office
7 Henshaw Crescent
Newbury
Berkshire
RG14 6ES
England
Hideaway Sauna Ltd
Statement of financial position
as at 28 June 2024
Cash at bank and in hand
129
19
Creditors: amounts falling due within one year
(14,183)
(34,219)
Net current liabilities
(14,054)
(34,016)
Net liabilities
(14,054)
(19,342)
Called up share capital
1
1
Profit and loss account
(14,055)
(19,343)
Shareholders' funds
(14,054)
(19,342)
For the period ending 28 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 July 2024 and were signed on its behalf by
Matthew William Barber
Director
Company Registration No. 13225776
Hideaway Sauna Ltd
Notes to the Accounts
for the period from 29 February 2024 to 28 June 2024
Hideaway Sauna Ltd is a private company, limited by shares, registered in England and Wales, registration number 13225776. The registered office is 7 Henshaw Crescent, Newbury, Berkshire, RG14 6ES, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Motor vehicles
5 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 29 February 2024
30,935
5,750
36,685
Revaluations
(10,935)
(5,250)
(16,185)
Disposals
(20,000)
(500)
(20,500)
At 29 February 2024
18,561
3,450
22,011
On disposals
(18,561)
(3,450)
(22,011)
At 28 February 2024
12,374
2,300
14,674
Hideaway Sauna Ltd
Notes to the Accounts
for the period from 29 February 2024 to 28 June 2024
5
Debtors
28/06/2024
28/02/2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
28/06/2024
28/02/2024
Loans from directors
13,786
33,643
7
Average number of employees
During the period the average number of employees was 0 (28/02/2024: 0).