Company Registration No. 14211159 (England and Wales)
Brackenthwaite Holidays Limited
Unaudited accounts
for the year ended 31 August 2024
Brackenthwaite Holidays Limited
Unaudited accounts
Contents
Brackenthwaite Holidays Limited
Company Information
for the year ended 31 August 2024
Directors
Harry Philip Armistead
Matthew Clarke Armistead
Company Number
14211159 (England and Wales)
Registered Office
Brackenthwaite Farm
Yealand Redmayne
Carnforth
LA5 9TE
Accountants
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
Brackenthwaite Holidays Limited
Statement of financial position
as at 31 August 2024
Tangible assets
48,744
33,326
Cash at bank and in hand
1,849
7,552
Creditors: amounts falling due within one year
(83,964)
(82,395)
Net current liabilities
(82,085)
(58,313)
Total assets less current liabilities
(33,341)
(24,987)
Creditors: amounts falling due after more than one year
(13,671)
(5,173)
Net liabilities
(47,012)
(30,160)
Called up share capital
100
100
Profit and loss account
(47,112)
(30,260)
Shareholders' funds
(47,012)
(30,160)
For the year ending 31 August 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by
Harry Philip Armistead
Director
Company Registration No. 14211159
Brackenthwaite Holidays Limited
Notes to the Accounts
for the year ended 31 August 2024
Brackenthwaite Holidays Limited is a private company, limited by shares, registered in England and Wales, registration number 14211159. The registered office is Brackenthwaite Farm, Yealand Redmayne, Carnforth, LA5 9TE.
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
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
7,787
31,653
968
40,408
Additions
24,166
3,555
-
27,721
At 31 August 2024
31,953
35,208
968
68,129
At 1 September 2023
1,947
4,748
387
7,082
Charge for the year
7,502
4,569
232
12,303
At 31 August 2024
9,449
9,317
619
19,385
At 31 August 2024
22,504
25,891
349
48,744
At 31 August 2023
5,840
26,905
581
33,326
Amounts falling due within one year
Brackenthwaite Holidays Limited
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,140
2,140
Obligations under finance leases and hire purchase contracts
1,695
-
Loans from directors
79,988
69,741
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
10,639
-
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).