2023-06-01 2024-05-31 false Capium Accounts Production 1.1 13428844 2023-06-01 2024-05-31 13428844 bus:AbridgedAccounts 2023-06-01 2024-05-31 13428844 bus:FRS102 2023-06-01 2024-05-31 13428844 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13428844 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13428844 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13428844 2023-06-01 2024-05-31 13428844 2024-05-31 13428844 bus:RegisteredOffice 2023-06-01 2024-05-31 13428844 core:WithinOneYear 2024-05-31 13428844 core:AfterOneYear 2024-05-31 13428844 1 2023-06-01 2024-05-31 13428844 bus:Director1 2023-06-01 2024-05-31 13428844 bus:Director1 2024-05-31 13428844 bus:Director1 2022-06-01 2023-05-31 13428844 2022-06-01 13428844 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 13428844 2022-06-01 2023-05-31 13428844 2023-05-31 13428844 core:WithinOneYear 2023-05-31 13428844 core:AfterOneYear 2023-05-31 13428844 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 13428844 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 13428844 bus:OrdinaryShareClass1 2024-05-31 13428844 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 13428844 bus:OrdinaryShareClass1 2023-05-31 13428844 core:PlantMachinery 2023-06-01 2024-05-31 13428844 core:PlantMachinery 2024-05-31 13428844 core:PlantMachinery 2023-05-31 13428844 core:FurnitureFittings 2023-06-01 2024-05-31 13428844 core:FurnitureFittings 2024-05-31 13428844 core:FurnitureFittings 2023-05-31 13428844 core:ComputerEquipment 2023-06-01 2024-05-31 13428844 core:ComputerEquipment 2024-05-31 13428844 core:ComputerEquipment 2023-05-31 13428844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 13428844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 13428844 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 13428844 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 13428844 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 13428844 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 13428844 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 13428844 core:Non-currentFinancialInstruments 2024-05-31 13428844 core:Non-currentFinancialInstruments 2023-05-31 13428844 core:ShareCapital 2024-05-31 13428844 core:ShareCapital 2023-05-31 13428844 core:RetainedEarningsAccumulatedLosses 2024-05-31 13428844 core:RetainedEarningsAccumulatedLosses 2023-05-31 13428844 dpl:Item1 2023-06-01 13428844 dpl:Item1 2024-05-31 13428844 dpl:Item1 2022-06-01 13428844 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13428844
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2024

for

UNIQUE CABIN STAYS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 12,585    13,813 
12,585    13,813 
Current assets      
Stocks 95,351    48,408 
Debtors 2,245    3,002 
Cash at bank and in hand 17,241    36,456 
114,837    87,866 
Creditors: amount falling due within one year (115,244)   (65,136)
Net current assets (407)   22,730 
 
Total assets less current liabilities 12,178    36,543 
Net assets 12,178    36,543 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 12,078    36,443 
Shareholders' funds 12,178    36,543 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The director of the company has elected not to include the Income Statement within the financial statements. 
The financial statements were approved by the director on 08 April 2025 and were signed by:


-------------------------------
P Markos
Director
1
General Information
Unique Cabin Stays Ltd is a private company, limited by shares, registered in England and Wales, registration number 13428844, registration address 10 Nightingale Close, Edgbaston, Birmingham, West Midlands, B15 2NN. The nature of the company's operations and its principal activity was that of the provision of furnished holiday lets.

1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 May each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Turnover
Turnover comprises rental income receivable during the period, net of Value Added Tax.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 0% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks and work in progress, are valued at the lower of cost and estimated selling price less costs to complete and sell which is equivalent to the net realisable value. Costs comprise direct materials, direct labour costs and those overheads which have been incurred in bringing the stocks to their present location and condition. Management assesses the cost held and where required will book a provision against the stock.

Properties held for sale, are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 9,976    1,087    5,574    16,637 
Additions     130    130 
Disposals      
At 31 May 2024 9,976    1,087    5,704    16,767 
Depreciation
At 01 June 2023   435    2,389    2,824 
Charge for year   217    1,141    1,358 
On disposals      
At 31 May 2024   652    3,530    4,182 
Net book values
Closing balance as at 31 May 2024 9,976    435    2,174    12,585 
Opening balance as at 01 June 2023 9,976    652    3,185    13,813 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2