0 16/02/2023 28/02/2024 2024-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-16 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14667624 2023-02-16 2024-02-28 14667624 2024-02-28 14667624 2023-02-15 14667624 bus:Director1 2023-02-16 2024-02-28 14667624 core:WithinOneYear 2024-02-28 14667624 core:AfterOneYear 2024-02-28 14667624 bus:Micro-entities 2023-02-16 2024-02-28 14667624 bus:AuditExemptWithAccountantsReport 2023-02-16 2024-02-28 14667624 bus:SmallCompaniesRegimeForAccounts 2023-02-16 2024-02-28 14667624 bus:PrivateLimitedCompanyLtd 2023-02-16 2024-02-28 14667624 bus:FullAccounts 2023-02-16 2024-02-28
Company registration number: 14667624
Our Happy Place St Ives Ltd
Unaudited filleted financial statements
For the period ended
28 February 2024
Our Happy Place St Ives Ltd
Statement of financial position
28 February 2024
28/02/24
£
Fixed assets 1,170,686
________
Current assets 17,873
Creditors: amounts falling due within one year ( 527,762)
________
Net current liabilities ( 509,889)
________
Total assets less current liabilities 660,797
Creditors: amounts falling due after more than one year ( 690,000)
Accruals and deferred income ( 4,662)
________
Net liabilities ( 33,865)
________
Capital and reserves ( 33,865)
________
Our Happy Place St Ives Ltd
Period ended 28 February 2024
1. Basis of preparation
The financial statements 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.
2. Financial commitments, guarantees and contingencies
The bank loans are secured creditors and amounted to £690,000. The company has entered into a deed of charge and granted a legal mortgage, dated 17 August 2023, in favour of Nedbank Private Wealth Limited. A legal mortgage is in place over the company's property, together with fixed charges over the company's assets and a negative pledge.
3. Company information
The company is registered in England and its registered number is 14667624 . The company is a private company limited by shares. Its registered office is 17 Stanley Drive, Timperley, WA15 7NN.
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 January 2025 , and are signed on behalf of the board by:
Mr F A Bidgoli
Director
Company registration number: 14667624