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REGISTERED NUMBER: 12198297 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HIGH HAUME GLAMPING LIMITED

HIGH HAUME GLAMPING LIMITED (REGISTERED NUMBER: 12198297)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HIGH HAUME GLAMPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr P Slater



REGISTERED OFFICE: High Haume Farm
Broughton Road
Dalton-In-Furness
Cumbria
LA15 8JP



REGISTERED NUMBER: 12198297 (England and Wales)



BANKERS: Barclays Bank plc
Manchester City 2
Leicester
Leicestershire
LE87 2BB

HIGH HAUME GLAMPING LIMITED (REGISTERED NUMBER: 12198297)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,316 9,295

CURRENT ASSETS
Debtors 10,615 14,540
Cash at bank 3,596 1,936
14,211 16,476
CREDITORS
Amounts falling due within one year 21,146 24,981
NET CURRENT LIABILITIES (6,935 ) (8,505 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

381

790

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 380 789
SHAREHOLDERS' FUNDS 381 790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

HIGH HAUME GLAMPING LIMITED (REGISTERED NUMBER: 12198297)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


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 Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 September 2024 and were signed by:





Mr P Slater - Director


HIGH HAUME GLAMPING LIMITED (REGISTERED NUMBER: 12198297)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

High Haume Glamping 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.

The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on cost

Grants
Grants received are credited to profit and loss account in the financial period in which they are received.

Grants received in connection with the purchase of tangible fixed assets are credited to reserve and released to profit and loss account in accordance with the underlying depreciation policy.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HIGH HAUME GLAMPING LIMITED (REGISTERED NUMBER: 12198297)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 14,325
DEPRECIATION
At 1 February 2023 5,030
Charge for year 1,979
At 31 January 2024 7,009
NET BOOK VALUE
At 31 January 2024 7,316
At 31 January 2023 9,295

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary £1 1 1

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr P Slater
Balance outstanding at start of year 12,190 11,492
Amounts advanced 9,965 12,190
Amounts repaid (12,190 ) (11,492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,965 12,190

The loan is repayable on demand, interest of £292 was charged in the period, at a rate of 2.5% on the average balance.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Slater.

8. CHARGES

Barclays Bank Plc have a fixed and floating charge over all property or undertaking of the company, containing a negative pledge.