Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31true2023-02-01falseProduction and sale of Safari Tents11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07920984 2023-02-01 2024-01-31 07920984 2022-02-01 2023-01-31 07920984 2024-01-31 07920984 2023-01-31 07920984 c:Director3 2023-02-01 2024-01-31 07920984 d:CurrentFinancialInstruments 2024-01-31 07920984 d:CurrentFinancialInstruments 2023-01-31 07920984 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 07920984 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 07920984 d:ShareCapital 2024-01-31 07920984 d:ShareCapital 2023-01-31 07920984 d:CapitalRedemptionReserve 2024-01-31 07920984 d:CapitalRedemptionReserve 2023-01-31 07920984 d:RetainedEarningsAccumulatedLosses 2024-01-31 07920984 d:RetainedEarningsAccumulatedLosses 2023-01-31 07920984 c:FRS102 2023-02-01 2024-01-31 07920984 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07920984 c:FullAccounts 2023-02-01 2024-01-31 07920984 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 07920984










HAY SAFARI TENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
HAY SAFARI TENTS LIMITED
REGISTERED NUMBER: 07920984

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
20,000
20,000

Cash at bank and in hand
  
2,098
6,811

  
22,098
26,811

Creditors: amounts falling due within one year
 5 
(44,700)
(48,498)

Net current liabilities
  
 
 
(22,602)
 
 
(21,687)

Total assets less current liabilities
  
(22,602)
(21,687)

  

Net liabilities
  
(22,602)
(21,687)


Capital and reserves
  

Called up share capital 
  
85
85

Capital redemption reserve
  
10
10

Profit and loss account
  
(22,697)
(21,782)

  
(22,602)
(21,687)


Page 1

 
HAY SAFARI TENTS LIMITED
REGISTERED NUMBER: 07920984
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T L Hay
Director

Date: 22 October 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HAY SAFARI TENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Hay Safari Tents Limited is a private company limited by shares and incorporated in England and Wales, registration number 07920984. The registered office is The Mill House, 2 Newmarket Road, Cringleford, Norwich, NR4 6UE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

 
2.2

Going concern

The Director has considered the Company’s position at the time of signing the financial
statements, and in particular the effects on the Company of the wider economy. As part of his assessment, he has taken into consideration a number of possible trading performance,
profitability and cash flow scenarios.
Based on this and the on-going support of the Director, the Director has concluded that he has a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of signing these financial statements, and he therefore continues to adopt the going concern basis of accounting in preparing these financial statements.

 
2.3

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
HAY SAFARI TENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
20,000
20,000

20,000
20,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,170
1,806

Other creditors
42,384
45,384

Accruals and deferred income
1,146
1,308

44,700
48,498


Page 4

 
HAY SAFARI TENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

6.


Related party transactions

At the balance sheet date, included within other creditors is a loan of £12,384 (2023 £12,384) owed to the director which is interest free.
At the balance sheet date, included within other debtors are loans of £20,000 (2023: £20,000) owed by companies under the control of the director which are interest free.
At the balance sheet date, included within other creditors are loans of £30,000 (2023: £33,000) owed to companies under the control of the director which are interest free.

 
Page 5