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IDYLLIC STAYS LTD

Registered Number
13398975
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

IDYLLIC STAYS LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

DAVIDSON, James

Registered Address

Fulford Lodge
1 Heslington Lane
York
YO10 4HW

Registered Number

13398975 (England and Wales)
IDYLLIC STAYS LTD
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3401,846364,532
401,846364,532
Current assets
Debtors41,125-
Cash at bank and on hand5,2121,448
6,3371,448
Creditors amounts falling due within one year5(409,247)(346,265)
Net current assets (liabilities)(402,910)(344,817)
Total assets less current liabilities(1,064)19,715
Creditors amounts falling due after one year6(48,000)(48,000)
Net assets(49,064)(28,285)
Capital and reserves
Called up share capital100100
Profit and loss account(49,164)(28,385)
Shareholders' funds(49,064)(28,285)
The financial statements were approved and authorised for issue by the Director on 22 April 2025, and are signed on its behalf by:
DAVIDSON, James
Director
Registered Company No. 13398975
IDYLLIC STAYS LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
Revenue from sale of goods
The revenue shown in the profit and loss account represents income receivable from dental treatments carried out during the period. Revenue in respect of dental treatment uncompleted at the year end date is recognised by reference to the state of completion.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Reducing balance (%)
Fixtures and fittings20
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 June 23352,71714,768367,485
Additions39,35140939,760
At 31 May 24392,06815,177407,245
Depreciation and impairment
At 01 June 23-2,9532,953
Charge for year-2,4462,446
At 31 May 24-5,3995,399
Net book value
At 31 May 24392,0689,778401,846
At 31 May 23352,71711,815364,532
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income1,125-
Total1,125-
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,6323,353
Bank borrowings and overdrafts4,2776,282
Amounts owed to related parties391,458330,717
Accrued liabilities and deferred income1,8805,913
Total409,247346,265
6.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties48,00048,000
Total48,00048,000
7.Related party transactions
At the year end the company owed the directors £391,458 (2023: £330,716). This balance is included within creditors. The loan is interest free and repayable on demand.