IRIS Accounts Production v25.1.4.42 12756082 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127560822023-09-30127560822024-09-30127560822023-10-012024-09-30127560822022-09-30127560822022-10-012023-09-30127560822023-09-3012756082ns15:EnglandWales2023-10-012024-09-3012756082ns14:PoundSterling2023-10-012024-09-3012756082ns10:Director12023-10-012024-09-3012756082ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012756082ns10:SmallEntities2023-10-012024-09-3012756082ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3012756082ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012756082ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012756082ns10:FullAccounts2023-10-012024-09-3012756082ns10:Director22023-10-012024-09-3012756082ns10:Director32023-10-012024-09-3012756082ns10:Director42023-10-012024-09-3012756082ns10:RegisteredOffice2023-10-012024-09-3012756082ns5:CurrentFinancialInstruments2024-09-3012756082ns5:CurrentFinancialInstruments2023-09-3012756082ns5:Non-currentFinancialInstruments2024-09-3012756082ns5:Non-currentFinancialInstruments2023-09-3012756082ns5:ShareCapital2024-09-3012756082ns5:ShareCapital2023-09-3012756082ns5:RetainedEarningsAccumulatedLosses2024-09-3012756082ns5:RetainedEarningsAccumulatedLosses2023-09-3012756082ns5:PlantMachinery2023-09-3012756082ns5:PlantMachinery2023-10-012024-09-3012756082ns5:PlantMachinery2024-09-3012756082ns5:PlantMachinery2023-09-3012756082ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012756082ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 12756082 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hideaway Propco Ltd

Hideaway Propco Ltd (Registered number: 12756082)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hideaway Propco Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs J E Dickinson
Mr D J Dickinson
Mr C A Hinchliffe
Ms R Hinchliffe





REGISTERED OFFICE: 1 Market Street
Altrincham
Greater Manchester
WA14 1QE





REGISTERED NUMBER: 12756082 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Hideaway Propco Ltd (Registered number: 12756082)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,644 4,086
Investment property 5 360,099 360,099
362,743 364,185

CURRENT ASSETS
Debtors 6 1,120 -
Cash at bank 3,190 748
4,310 748
CREDITORS
Amounts falling due within one year 7 171,981 155,918
NET CURRENT LIABILITIES (167,671 ) (155,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES 195,072 209,015

CREDITORS
Amounts falling due after more than one year 8 253,331 253,331
NET LIABILITIES (58,259 ) (44,316 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (58,359 ) (44,416 )
SHAREHOLDERS' FUNDS (58,259 ) (44,316 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Hideaway Propco Ltd (Registered number: 12756082)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Ms R Hinchliffe - Director


Hideaway Propco Ltd (Registered number: 12756082)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hideaway Propco Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 20% straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The financial statements have been prepared on the going concern basis as the directors have confirmed their continued financial support of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Hideaway Propco Ltd (Registered number: 12756082)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 7,211
DEPRECIATION
At 1 October 2023 3,125
Charge for year 1,442
At 30 September 2024 4,567
NET BOOK VALUE
At 30 September 2024 2,644
At 30 September 2023 4,086

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 360,099
NET BOOK VALUE
At 30 September 2024 360,099
At 30 September 2023 360,099

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,120 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to associates 80,042 -
Other creditors 91,939 155,918
171,981 155,918

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 253,331 253,331

9. SECURED DEBTS

The bank loan is secured by a mortgage over the investment property.

Hideaway Propco Ltd (Registered number: 12756082)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. ULTIMATE CONTROLLING PARTY

The company is under the joint control of the four directors.