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REGISTERED NUMBER: 07496114 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cornish Holiday Escapes Limited

Cornish Holiday Escapes Limited (Registered number: 07496114)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cornish Holiday Escapes Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs K E Thomas
K Thomas





REGISTERED OFFICE: Little Rosewarne
Godolphin Cross
Helston
Cornwall
TR13 9RE





REGISTERED NUMBER: 07496114 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Cornish Holiday Escapes Limited (Registered number: 07496114)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,054 33,063

CURRENT ASSETS
Debtors 5 46 412
Cash at bank 53,168 46,586
53,214 46,998
CREDITORS
Amounts falling due within one year 6 18,805 18,164
NET CURRENT ASSETS 34,409 28,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,463

61,897

PROVISIONS FOR LIABILITIES 7 5,710 6,282
NET ASSETS 58,753 55,615

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 58,751 55,613
SHAREHOLDERS' FUNDS 58,753 55,615

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 directors acknowledge their 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.

Cornish Holiday Escapes Limited (Registered number: 07496114)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





K Thomas - Director


Cornish Holiday Escapes Limited (Registered number: 07496114)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Cornish Holiday Escapes 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.

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.

Turnover
Turnover represents fees received for holiday accommodation provided during the period.

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 - 10% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023 58,480
Additions 330
At 31 January 2024 58,810
DEPRECIATION
At 1 February 2023 25,417
Charge for year 3,339
At 31 January 2024 28,756
NET BOOK VALUE
At 31 January 2024 30,054
At 31 January 2023 33,063

Cornish Holiday Escapes Limited (Registered number: 07496114)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 46 412

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 1,396 1,364
Other creditors 17,409 16,800
18,805 18,164

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 5,710 6,282

Deferred
tax
£   
Balance at 1 February 2023 6,282
Credit to Income Statement during year (572 )
Balance at 31 January 2024 5,710

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 February 2023 55,613
Profit for the year 3,138
At 31 January 2024 58,751

10. ULTIMATE CONTROLLING PARTY

The company is under the joint control of the directors. No individual shareholder controls the company.