Acorah Software Products - Accounts Production 15.0.600 false true false true No description of principal activity 16 September 2022 30 September 2023 30 September 2023 14362085 Mr Harry Clifford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14362085 2022-09-15 14362085 2023-09-30 14362085 2022-09-16 2023-09-30 14362085 frs-core:CurrentFinancialInstruments 2023-09-30 14362085 frs-core:Non-currentFinancialInstruments 2023-09-30 14362085 frs-bus:PrivateLimitedCompanyLtd 2022-09-16 2023-09-30 14362085 frs-bus:FilletedAccounts 2022-09-16 2023-09-30 14362085 frs-bus:Micro-entities 2022-09-16 2023-09-30 14362085 frs-bus:AuditExempt-NoAccountantsReport 2022-09-16 2023-09-30 14362085 frs-bus:Director1 2022-09-16 2023-09-30
Registered number: 14362085
The Staycation Company Limited
Unaudited Financial Statements
For the Period 16 September 2022 to 30 September 2023
Balance Sheet
Registered number: 14362085
30 September 2023
£
Fixed assets 159,188
Current assets 251
Creditors: Amounts Falling Due Within One Year (47,172 )
NET CURRENT LIABILITIES (46,921 )
TOTAL ASSETS LESS CURRENT LIABILITIES 112,267
Creditors: Amounts Falling After More Than One Year (134,940 )
Accruals and deferred income (420 )
NET LIABILITIES (23,093 )
CAPITAL AND RESERVES (23,093 )

Notes

1. General Information
The Staycation Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14362085 . The registered office is 3 Guild Way, South Woodham Ferrers, Chelmsford, CM3 5TG.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Harry Clifford
Director
16/06/2024