Company Registration No. 13154599 (England and Wales)
Escape to the Great Outdoors Ltd
Unaudited accounts
for the year ended 31 December 2023
Escape to the Great Outdoors Ltd
Unaudited accounts
Contents
Escape to the Great Outdoors Ltd
Company Information
for the year ended 31 December 2023
Company Number
13154599 (England and Wales)
Registered Office
Drake House, 1 Pavilion Business Park
Speculation Road
Forest Vale Industrial Estate
Cinderford
GL14 2YD
United Kingdom
Escape to the Great Outdoors Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
1,941
2,425
Cash at bank and in hand
6,644
5,690
Creditors: amounts falling due within one year
(58,556)
(66,753)
Net current liabilities
(13,281)
(10,810)
Net liabilities
(11,340)
(8,385)
Called up share capital
2
2
Profit and loss account
(11,342)
(8,387)
Shareholders' funds
(11,340)
(8,385)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 3 September 2024 and were signed on its behalf by
I R Sampson
Director
Company Registration No. 13154599
Escape to the Great Outdoors Ltd
Notes to the Accounts
for the year ended 31 December 2023
Escape to the Great Outdoors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13154599. The registered office is Drake House, 1 Pavilion Business Park, Speculation Road, Forest Vale Industrial Estate, Cinderford, GL14 2YD, United Kingdom.
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 year, 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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
2,183
1,573
3,756
At 31 December 2023
2,183
1,573
3,756
At 1 January 2023
786
545
1,331
Charge for the year
279
205
484
At 31 December 2023
1,065
750
1,815
At 31 December 2023
1,118
823
1,941
At 31 December 2022
1,397
1,028
2,425
Amounts falling due within one year
Escape to the Great Outdoors Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
55,806
62,010
7
Average number of employees
During the year the average number of employees was 0 (2022: 1).