Registered number
12863996
Staycations-Cymru Cyf
Unaudited Filleted Accounts
for the year ended 31 October 2023
Staycations-Cymru Cyf
Registered number: 12863996
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 423,892 407,536
Current assets 32,841 18,174
Creditors: amounts falling due within one year (517,734) (476,376)
Net current liabilities (484,893) (458,202)
Total assets less current liabilities (61,001) (50,666)
Accruals and deferred income (575) (500)
Net liabilities (61,576) (51,166)
Capital and reserves (61,576) (51,166)
Number Number
Average number of employees 2 1
The company is a private company limited by shares and incorporated in England and Wales. Its registered office is SA12 Business Centre Seaway Parade Industrial Estate, Baglan, Port Talbot, Wales, SA12 7BR.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ronald Ferguson
Director
Approved by the board on 28 October 2024
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