REGISTERED NUMBER: |
CESSATION FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
FOR |
BREAKAWAY LODGES LIMITED |
REGISTERED NUMBER: |
CESSATION FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
FOR |
BREAKAWAY LODGES LIMITED |
BREAKAWAY LODGES LIMITED (REGISTERED NUMBER: 10612623) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BREAKAWAY LODGES LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
31 Strathspey Avenue |
Aviemore |
PH22 1SN |
BANKERS: |
29 Harbour Road |
Inverness |
IV1 1NU |
BREAKAWAY LODGES LIMITED (REGISTERED NUMBER: 10612623) |
BALANCE SHEET |
17 AUGUST 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Allotted, called up & fully paid share capital |
7 |
Profit & loss account - distributable | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges her 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. |
The financial statements were approved by the director and authorised for issue on |
BREAKAWAY LODGES LIMITED (REGISTERED NUMBER: 10612623) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
1. | STATUTORY INFORMATION |
Breakaway Lodges Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
TANGIBLE FIXED ASSETS |
Plant and machinery etc | - |
TAXATION |
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 March 2023 |
Additions |
Disposals | ( |
) |
At 17 August 2024 |
DEPRECIATION |
At 1 March 2023 |
Charge for period |
At 17 August 2024 |
NET BOOK VALUE |
At 17 August 2024 |
At 28 February 2023 |
BREAKAWAY LODGES LIMITED (REGISTERED NUMBER: 10612623) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 MARCH 2023 TO 17 AUGUST 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
Included in other creditors is a loan from the directors, Mrs G A Eldridge. At the balance sheet date this amounted to £71,785 (2023: £50,920). The loan is granted free of interest and is repayable as and when the company has the funds available to do so. |
7. | ALLOTTED, CALLED UP & FULLY PAID SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
8. | RELATED PARTY DISCLOSURES |
Included in Other Creditors is a loan from James Business Services Ltd of £22,020 (2023: £22,460). Mrs G A Eldridge is a director of this company and the loan is granted free of interest and is repayable on demand. |