| Registered Number:10535597 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
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
Uk Getaways Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
208,644
210,169
3
208,644
210,169
| 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
100
100
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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For the year ended 31 December 2024
Uk Getaways Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 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. |
82 & 84 Fishmarket Road
Rye
East Sussex
TN31 7LP
| The presentation currency is £ sterling. |
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
220
220
220
220
-
-
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For the year ended 31 December 2024
Uk Getaways Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
229,625
11,967
12,040
205,618
1,081
1,081
-
-
205,618
12,040
13,048
230,706
| Provision for depreciation and impairment |
19,456
10,312
9,144
-
Charge for year
2,606
1,882
724
-
22,062
12,194
9,868
-
205,618
2,172
854
208,644
205,618
2,896
1,655
210,169
| 4. Trade and other receivables |
2023
2024
3,522
4,043
| Taxation and social security |
1,603
-
51,545
41,545
45,588
56,670
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
38,465
3,475
7,764
23,052
| Taxation and social security |
17,345
29,809
| Accruals and deferred income |
600
600
36,141
36,141
29,677
12,513
129,992
105,590
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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
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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