2024-01-01 10535597 2024-12-31 10535597 2024-01-01 2024-12-31 10535597 2023-12-31 10535597 2023-01-01 2023-12-31 10535597 uk-core:WithinOneYear 2023-12-31 10535597 uk-core:WithinOneYear 2024-12-31 10535597 uk-core:AfterOneYear 2023-12-31 10535597 uk-core:AfterOneYear 2024-12-31 10535597 uk-core:ShareCapital 2024-12-31 10535597 uk-core:ShareCapital 2023-12-31 10535597 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 10535597 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10535597 uk-bus:Director1 2024-01-01 2024-12-31 10535597 uk-core:Goodwill 2023-12-31 10535597 uk-core:Goodwill 2024-12-31 10535597 uk-core:FurnitureFittings 2023-12-31 10535597 uk-core:PlantMachinery 2023-12-31 10535597 uk-core:Buildings 2023-12-31 10535597 uk-core:FurnitureFittings 2024-01-01 2024-12-31 10535597 uk-core:PlantMachinery 2024-01-01 2024-12-31 10535597 uk-core:Buildings 2024-01-01 2024-12-31 10535597 uk-core:Buildings 2024-12-31 10535597 uk-core:PlantMachinery 2024-12-31 10535597 uk-core:FurnitureFittings 2024-12-31 10535597 uk-core:WithinOneYear 2024-12-31 10535597 uk-core:WithinOneYear 2023-12-31 10535597 uk-core:AfterOneYear uk-core:Secured 2024-12-31 10535597 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 10535597 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10535597 uk-bus:FRS102 2024-01-01 2024-12-31 10535597 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 10535597 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Uk Getaways Ltd
Registered Number:10535597
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Uk Getaways Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10535597
As at 31 December 2024
Uk Getaways Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
208,644
210,169
3
208,644
210,169
Current assets
Trade and other receivables
45,588
56,670
4
553
Cash and cash equivalents
30
56,700
46,141
Trade and other payables: amounts falling due within one
year
(105,590)
(129,992)
5
(59,449)
(73,292)
Net current liabilities
Total assets less current liabilities
135,352
150,720
Trade and other payables: amounts falling due after more
than one year
(78,570)
(37,529)
6
(575)
(864)
Provisions for liabilities
97,248
Net assets
71,286
Capital and reserves
Called up share capital
100
100
Retained earnings
97,148
71,186
97,248
71,286
Shareholders' funds
For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Darren Ockenden Director
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by:
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4
Registered Number :
10535597
For the year ended 31 December 2024
Uk Getaways Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2024
Uk Getaways Ltd
Notes to the Financial Statements
Statutory Information
Uk Getaways Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10535597.
Registered address:
82 & 84 Fishmarket Road
Rye
East Sussex
TN31 7LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2024
220
At 31 December 2024
220
Amortisation
At 01 January 2024
220
At 31 December 2024
220
Net book value
At 31 December 2024
-
At 31 December 2023
-
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6
For the year ended 31 December 2024
Uk Getaways Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2024
229,625
11,967
12,040
205,618
1,081
1,081
-
-
Additions
At 31 December 2024
205,618
12,040
13,048
230,706
Provision for depreciation and impairment
At 01 January 2024
19,456
10,312
9,144
-
Charge for year
2,606
1,882
724
-
At 31 December 2024
22,062
12,194
9,868
-
At 31 December 2024
Net book value
205,618
2,172
854
208,644
At 31 December 2023
205,618
2,896
1,655
210,169
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,522
4,043
Taxation and social security
1,603
-
Other debtors
51,545
41,545
45,588
56,670
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
38,465
3,475
Trade creditors
7,764
23,052
Taxation and social security
17,345
29,809
Accruals and deferred income
600
600
Directors' loan accounts
36,141
36,141
Other creditors
29,677
12,513
129,992
105,590
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7
For the year ended 31 December 2024
Uk Getaways Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
37,529
78,570
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 9)
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